| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,820,000 | 1,625,358 | 1,526,722 | 1,526,890 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 549,589 | 652,966 | 677,051 | 619,747 |
| 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 | 2,656,234 | 2,586,097 | 2,468,199 | 3,009,218 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,072,484 | 3,051,195 | 2,962,999 | 3,456,604 |
| 淨值 | 4,953,291 | 5,296,902 | 5,618,514 | 5,176,284 |