| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,141,000 | 1,091,000 | 1,140,500 | 1,090,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 194,102 | 212,421 | 286,223 | 295,531 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 500,000 | 500,000 | 500,000 | 0 |
| 流動負債 | 2,176,299 | 2,195,947 | 2,421,385 | 1,868,375 |
| 長期負債 | 0 | 0 | 0 | 500,000 |
| 總負債 | 2,305,652 | 2,314,367 | 2,571,741 | 2,509,201 |
| 淨值 | 4,050,756 | 4,004,469 | 3,806,732 | 3,789,283 |