| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 745,184 | 948,268 | 1,142,555 | 1,265,748 |
| 應付短期票券 | 31,993 | 45,085 | 4,054 | 2,433 |
| 應付帳款及票據 | 355,385 | 280,510 | 576,924 | 500,689 |
| 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 | 1,641,099 | 1,920,707 | 2,500,650 | 3,054,913 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,653,196 | 1,935,196 | 2,516,245 | 3,065,079 |
| 淨值 | 7,138,621 | 7,510,933 | 8,148,703 | 9,300,583 |