| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 924,000 | 860,000 | 1,000,000 | 1,064,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 969,200 | 1,136,659 | 888,755 | 890,465 |
| 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 | 2,508,839 | 2,690,133 | 2,514,032 | 2,597,954 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,526,043 | 2,703,175 | 2,523,373 | 2,603,959 |
| 淨值 | 1,118,895 | 1,139,978 | 1,136,709 | 1,128,805 |