| 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 | 1,053,642 | 1,127,294 | 1,292,083 | 1,289,598 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 94,545 | 94,545 | 94,545 | 70,909 |
| 流動負債 | 11,015,981 | 9,692,187 | 11,530,974 | 12,461,167 |
| 長期負債 | 47,273 | 23,637 | 0 | 0 |
| 總負債 | 19,767,326 | 18,469,292 | 20,364,319 | 20,809,268 |
| 淨值 | 6,821,372 | 7,317,959 | 7,543,655 | 7,885,501 |