| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 535,000 | 340,000 | 40,000 | 245,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,286,309 | 2,031,509 | 3,106,444 | 1,913,209 |
| 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 | 4,242,042 | 3,889,511 | 4,808,973 | 3,824,033 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,602,803 | 4,244,723 | 5,162,140 | 4,539,381 |
| 淨值 | 6,268,747 | 6,448,811 | 6,116,365 | 6,223,571 |