| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 100,000 | 180,000 | 200,000 |
| 應付短期票券 | 520,000 | 655,000 | 720,000 | 820,000 |
| 應付帳款及票據 | 4,258,327 | 5,478,417 | 7,240,854 | 8,243,215 |
| 預收款項 | 25,654 | 45,167 | 71,836 | 56,711 |
| 一年內到期長期負債 | 126,397 | 125,667 | 278,376 | 139,327 |
| 流動負債 | 10,198,321 | 10,687,116 | 15,416,773 | 13,828,325 |
| 長期負債 | 168,349 | 168,412 | 0 | 0 |
| 總負債 | 10,515,282 | 10,982,074 | 15,528,378 | 13,923,951 |
| 淨值 | 5,338,591 | 5,578,734 | 5,722,963 | 6,851,870 |