| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 431,754 | 420,000 | 410,000 | 410,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,920,499 | 5,076,976 | 5,257,456 | 4,031,730 |
| 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 | 5,565,075 | 6,833,365 | 8,114,461 | 6,940,171 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 6,162,144 | 7,485,029 | 8,785,852 | 7,630,650 |
| 淨值 | 6,188,943 | 7,192,597 | 7,422,894 | 8,353,743 |