| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 757,000 | 757,000 | 1,207,000 | 449,200 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,979,307 | 2,002,850 | 2,256,574 | 2,277,144 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 36,677 | 21,298 | 5,320 | 49,840 |
| 流動負債 | 7,485,389 | 8,020,749 | 8,050,714 | 7,193,092 |
| 長期負債 | 48,504 | 47,171 | 45,836 | 0 |
| 總負債 | 7,659,797 | 8,188,861 | 8,217,996 | 7,308,429 |
| 淨值 | 5,545,669 | 5,627,327 | 5,691,368 | 5,842,826 |