| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,294,337 | 2,073,559 | 2,815,370 | 2,329,274 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 502,399 | 431,737 | 622,138 | 847,684 |
| 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 | 3,234,775 | 3,068,799 | 4,035,658 | 3,864,254 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,701,273 | 3,252,272 | 4,257,488 | 4,067,772 |
| 淨值 | 3,168,219 | 3,293,692 | 3,173,024 | 3,242,948 |