| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 328,974 | 307,477 | 405,979 | 396,659 |
| 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 | 1,027,536 | 946,784 | 1,604,750 | 927,500 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,408,362 | 1,350,886 | 2,013,606 | 1,283,793 |
| 淨值 | 4,392,272 | 4,613,928 | 4,228,478 | 4,409,343 |