| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 950,000 | 850,000 | 690,000 | 1,580,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 965,697 | 1,528,949 | 1,594,676 | 1,221,861 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 84,365 | 323,684 | 137,201 | 92,210 |
| 流動負債 | 2,603,436 | 3,574,698 | 3,808,253 | 3,975,732 |
| 長期負債 | 539,617 | 223,645 | 245,167 | 589,096 |
| 總負債 | 3,254,777 | 3,950,146 | 4,255,580 | 5,131,960 |
| 淨值 | 3,773,352 | 4,176,912 | 4,645,778 | 5,130,524 |