| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 547,353 | 280,436 | 238,556 | 576,846 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,103,364 | 2,322,308 | 2,316,579 | 2,303,138 |
| 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 | 5,262,865 | 9,214,639 | 9,003,839 | 6,044,251 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,399,776 | 9,360,987 | 9,164,345 | 6,203,810 |
| 淨值 | 29,637,137 | 27,503,662 | 29,018,682 | 30,762,570 |