| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 340,579 | 150,000 | 220,000 | 265,000 |
| 應付短期票券 | 0 | 99,976 | 54,978 | 0 |
| 應付帳款及票據 | 895,394 | 1,507,830 | 1,700,699 | 1,497,742 |
| 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 | 1,937,205 | 2,657,689 | 2,814,803 | 3,809,801 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,144,964 | 3,854,329 | 3,994,796 | 4,974,265 |
| 淨值 | 5,707,278 | 6,122,477 | 6,511,322 | 5,741,214 |