| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,657,000 | 1,557,000 | 1,657,000 | 1,657,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,446,961 | 1,936,610 | 1,963,563 | 1,396,089 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 15,988 | 15,988 | 15,988 | 15,988 |
| 流動負債 | 4,014,525 | 4,561,601 | 4,784,173 | 4,279,257 |
| 長期負債 | 135,898 | 135,898 | 127,904 | 127,904 |
| 總負債 | 4,380,026 | 4,961,445 | 5,162,525 | 4,669,671 |
| 淨值 | 4,338,477 | 4,689,013 | 4,506,082 | 4,630,832 |