| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 111,823 | 126,803 | 119,016 | 118,759 |
| 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 | 787,336 | 779,564 | 1,062,297 | 802,357 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 960,993 | 955,615 | 1,282,076 | 1,025,723 |
| 淨值 | 4,251,305 | 4,203,395 | 3,935,207 | 4,041,316 |