| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,330,047 | 3,149,360 | 3,096,247 | 3,078,537 |
| 應付短期票券 | 0 | 140,000 | 50,000 | 140,000 |
| 應付帳款及票據 | 2,684,462 | 2,697,455 | 3,294,823 | 3,498,005 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 118,740 | 119,258 | 117,893 |
| 流動負債 | 8,047,932 | 8,323,963 | 9,019,856 | 10,365,998 |
| 長期負債 | 218,311 | 200,100 | 200,000 | 100,000 |
| 總負債 | 8,597,133 | 8,790,729 | 9,498,582 | 10,728,146 |
| 淨值 | 6,415,680 | 6,717,537 | 7,031,758 | 6,531,462 |