| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 3,523,733 | 3,512,641 | 4,247,563 | 3,551,637 |
| 應付短期票券 | 0 | 0 | 0 | 549,747 |
| 應付帳款及票據 | 3,216,896 | 3,289,991 | 4,279,988 | 3,980,157 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 2,210 |
| 流動負債 | 7,630,958 | 7,981,942 | 10,085,918 | 9,271,492 |
| 長期負債 | 230,340 | 230,340 | 247,087 | 231,612 |
| 總負債 | 8,107,979 | 8,448,282 | 10,692,044 | 9,832,071 |
| 淨值 | 3,043,075 | 2,888,945 | 3,277,297 | 3,408,847 |