| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,941,781 | 4,795,710 | 4,866,221 | 5,537,763 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 97,860 | 97,860 | 97,860 | 97,860 |
| 流動負債 | 6,725,484 | 6,881,495 | 6,848,461 | 10,615,986 |
| 長期負債 | 538,230 | 538,230 | 489,300 | 489,300 |
| 總負債 | 7,457,602 | 7,530,834 | 7,506,620 | 11,337,348 |
| 淨值 | 8,546,262 | 9,553,015 | 10,328,608 | 7,953,269 |