| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 639,345 | 691,460 | 767,880 | 1,070,160 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,910,061 | 2,485,821 | 2,093,174 | 1,962,857 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 322,717 | 333,158 | 339,147 | 0 |
| 流動負債 | 4,319,809 | 5,022,686 | 4,818,949 | 5,117,078 |
| 長期負債 | 0 | 0 | 0 | 159,250 |
| 總負債 | 4,710,382 | 5,470,355 | 5,269,073 | 5,722,792 |
| 淨值 | 7,739,137 | 8,225,198 | 8,675,033 | 8,652,506 |