| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 941,211 | 919,704 | 948,559 | 1,014,629 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,114,791 | 1,788,901 | 71,633 | 70,841 |
| 流動負債 | 7,321,966 | 7,147,380 | 5,416,375 | 5,614,736 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 8,109,438 | 7,853,309 | 5,913,184 | 6,127,764 |
| 淨值 | 9,129,279 | 9,783,160 | 9,254,514 | 9,580,701 |