| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 485,582 | 240,470 | 266,856 | 255,054 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 308,565 | 356,868 | 347,199 | 443,028 |
| 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 | 1,562,763 | 1,526,661 | 1,638,244 | 1,840,812 |
| 長期負債 | 50,000 | 150,000 | 200,000 | 200,000 |
| 總負債 | 2,120,234 | 2,148,377 | 2,304,220 | 2,485,714 |
| 淨值 | 4,752,812 | 4,900,029 | 4,715,124 | 4,873,210 |