| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 966,797 | 990,901 | 1,111,354 | 1,242,222 |
| 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 | 3,589,259 | 3,780,793 | 5,895,178 | 4,694,048 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,874,974 | 4,066,699 | 6,174,721 | 4,966,233 |
| 淨值 | 24,154,028 | 25,236,857 | 27,487,562 | 27,195,826 |