| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,250,335 | 1,475,727 | 1,730,000 | 1,890,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 711,006 | 684,740 | 647,888 | 692,251 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 142,900 |
| 流動負債 | 3,887,975 | 3,524,789 | 3,826,987 | 4,073,676 |
| 長期負債 | 0 | 0 | 0 | 71,375 |
| 總負債 | 3,963,500 | 3,622,878 | 3,912,593 | 4,229,312 |
| 淨值 | 4,629,806 | 4,713,488 | 4,247,586 | 4,376,276 |