| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 228,875 | 353,750 | 274,625 | 390,000 |
| 應付短期票券 | 0 | 0 | 0 | 29,970 |
| 應付帳款及票據 | 115,820 | 132,241 | 174,861 | 168,786 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 293,268 |
| 流動負債 | 2,542,603 | 2,714,694 | 3,245,889 | 4,041,994 |
| 長期負債 | 288,249 | 289,912 | 291,585 | 0 |
| 總負債 | 2,973,379 | 3,079,091 | 3,612,164 | 4,105,137 |
| 淨值 | 4,717,304 | 4,486,142 | 4,406,932 | 4,337,988 |