| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,990,831 | 2,154,504 | 2,231,695 | 2,511,256 |
| 應付短期票券 | 120,000 | 120,000 | 120,000 | 130,000 |
| 應付帳款及票據 | 139,031 | 192,951 | 248,649 | 171,151 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,362,057 | 3,612,745 | 3,679,423 | 3,936,189 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,366,471 | 3,617,191 | 3,685,430 | 3,942,195 |
| 淨值 | 3,105,914 | 3,123,452 | 3,208,123 | 3,424,480 |