| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 795,000 | 795,000 | 795,000 | 1,050,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,533,560 | 2,683,744 | 2,738,855 | 2,654,829 |
| 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 | 4,647,733 | 4,596,051 | 5,162,362 | 5,323,481 |
| 長期負債 | 941,830 | 948,368 | 953,382 | 958,478 |
| 總負債 | 9,704,017 | 9,759,045 | 10,104,074 | 10,282,514 |
| 淨值 | 3,794,663 | 4,000,420 | 3,649,190 | 3,739,220 |