| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 353,619 | 530,000 | 520,000 | 375,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,905,389 | 2,253,788 | 2,273,471 | 3,189,975 |
| 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 | 3,527,284 | 4,051,749 | 3,906,011 | 5,320,618 |
| 長期負債 | 0 | 0 | 269,390 | 270,606 |
| 總負債 | 3,569,413 | 4,083,348 | 4,206,532 | 5,621,780 |
| 淨值 | 7,969,486 | 8,305,657 | 9,205,700 | 9,215,876 |