| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 90,492 | 279,444 | 40,284 | 493,262 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,039,239 | 1,003,834 | 1,057,910 | 1,732,773 |
| 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 | 2,086,419 | 2,536,259 | 4,388,066 | 3,482,146 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,809,317 | 3,227,792 | 5,068,762 | 4,143,635 |
| 淨值 | 21,967,756 | 22,612,819 | 21,214,466 | 22,068,044 |