| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,150,840 | 1,255,948 | 1,138,870 | 1,057,600 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,311,626 | 2,940,644 | 2,888,863 | 2,987,473 |
| 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 | 4,238,629 | 5,021,365 | 4,838,947 | 4,982,610 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,378,458 | 5,192,103 | 4,973,709 | 5,143,541 |
| 淨值 | 3,400,349 | 3,678,542 | 3,813,758 | 4,208,798 |