| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,050,000 | 1,950,000 | 1,850,000 | 1,850,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 440,350 | 245,310 | 305,758 | 413,541 |
| 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 | 3,100,802 | 2,718,002 | 3,415,273 | 3,563,115 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,458,508 | 5,078,450 | 5,772,622 | 5,923,049 |
| 淨值 | 18,693,294 | 18,848,809 | 18,308,037 | 18,436,115 |