| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 680,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 28,854 | 31,031 | 8,593 | 15,995 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 320,652 | 0 | 0 | 0 |
| 流動負債 | 1,199,133 | 319,673 | 173,077 | 118,353 |
| 長期負債 | 3,418,526 | 0 | 0 | 0 |
| 總負債 | 6,888,434 | 2,637,644 | 2,492,802 | 2,438,120 |
| 淨值 | 5,713,830 | 9,647,564 | 9,675,716 | 9,609,527 |