| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,844,061 | 1,412,080 | 1,320,925 | 2,608,554 |
| 應付短期票券 | 100,000 | 100,000 | 100,000 | 425,000 |
| 應付帳款及票據 | 4,522,082 | 4,288,881 | 3,602,250 | 4,052,308 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 287,885 | 262,174 | 203,069 | 0 |
| 流動負債 | 7,072,403 | 6,434,191 | 5,549,967 | 7,354,897 |
| 長期負債 | 80,691 | 34,804 | 0 | 0 |
| 總負債 | 7,283,708 | 6,578,866 | 5,651,275 | 7,457,650 |
| 淨值 | 1,267,331 | 1,348,295 | 1,397,177 | 1,352,791 |