| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 200,000 | 0 | 150,000 |
| 應付短期票券 | 0 | 0 | 199,779 | 0 |
| 應付帳款及票據 | 21,141 | 30,245 | 67,675 | 28,686 |
| 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 | 350,635 | 356,706 | 401,638 | 284,140 |
| 長期負債 | 600,000 | 600,000 | 600,000 | 600,000 |
| 總負債 | 1,225,092 | 1,230,013 | 1,275,970 | 1,156,203 |
| 淨值 | 3,213,572 | 3,087,340 | 3,180,116 | 3,203,092 |