| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 132,000 | 76,000 | 111,870 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,745,144 | 1,660,694 | 1,662,282 | 1,803,275 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,946 | 13,946 | 13,946 | 4,576 |
| 流動負債 | 3,004,194 | 2,798,521 | 2,968,224 | 3,090,220 |
| 長期負債 | 0 | 0 | 108,816 | 108,816 |
| 總負債 | 3,077,632 | 2,891,910 | 3,197,443 | 3,328,512 |
| 淨值 | 3,014,113 | 3,160,978 | 3,245,945 | 3,117,767 |