| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,560,000 | 1,290,000 | 1,590,000 | 1,660,000 |
| 應付短期票券 | 99,962 | 99,981 | 99,890 | 0 |
| 應付帳款及票據 | 764,835 | 625,464 | 959,946 | 452,177 |
| 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 | 2,787,323 | 2,362,679 | 2,992,941 | 2,464,957 |
| 長期負債 | 0 | 150,000 | 150,000 | 300,000 |
| 總負債 | 3,082,423 | 2,815,134 | 3,451,260 | 3,026,099 |
| 淨值 | 5,670,365 | 5,753,799 | 5,762,846 | 5,377,819 |