| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 394,251 | 571,041 | 569,716 | 603,917 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 906,730 | 749,392 | 695,328 | 700,841 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 4,797 | 9,398 |
| 流動負債 | 5,399,176 | 6,144,432 | 11,007,979 | 6,194,762 |
| 長期負債 | 543,653 | 530,455 | 669,863 | 656,969 |
| 總負債 | 8,633,376 | 9,616,212 | 14,807,659 | 10,050,028 |
| 淨值 | 27,842,500 | 30,408,627 | 27,769,291 | 29,376,368 |