| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,418,243 | 783,593 | 757,042 | 2,816,069 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,191,981 | 3,350,530 | 2,590,298 | 4,200,245 |
| 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 | 8,825,660 | 8,399,246 | 7,319,301 | 12,034,961 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 9,263,861 | 8,827,548 | 7,697,855 | 12,431,323 |
| 淨值 | 18,149,331 | 18,856,314 | 19,406,939 | 18,583,130 |