| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,702,110 | 6,684,110 | 6,634,110 | 6,567,720 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 511,024 | 472,129 | 470,072 | 628,381 |
| 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 | 7,356,591 | 7,262,772 | 7,219,743 | 7,429,324 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 7,357,003 | 7,263,474 | 7,220,445 | 7,430,026 |
| 淨值 | 3,655,193 | 3,726,549 | 3,766,958 | 3,824,893 |