| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,139,125 | 1,117,750 | 1,038,625 | 1,314,000 |
| 應付短期票券 | 0 | 0 | 0 | 29,970 |
| 應付帳款及票據 | 219,796 | 266,089 | 301,533 | 344,765 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 309,829 | 341,257 | 341,257 | 523,097 |
| 流動負債 | 5,409,240 | 4,728,328 | 5,330,235 | 6,062,013 |
| 長期負債 | 518,078 | 354,026 | 335,071 | 20,628 |
| 總負債 | 6,653,953 | 5,774,333 | 6,380,024 | 6,773,250 |
| 淨值 | 13,155,799 | 13,490,645 | 13,116,091 | 13,790,604 |