| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 279,444 | 40,284 | 493,262 | 371,409 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,003,834 | 1,057,910 | 1,732,773 | 1,070,736 |
| 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 | 2,536,259 | 4,388,066 | 3,482,146 | 2,545,778 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,227,792 | 5,068,762 | 4,143,635 | 3,197,518 |
| 淨值 | 22,612,819 | 21,214,466 | 22,068,044 | 22,615,196 |