| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 225,000 | 475,000 | 0 | 110,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,642,156 | 1,264,607 | 1,703,110 | 2,248,429 |
| 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 | 4,087,851 | 4,476,730 | 5,342,627 | 6,130,251 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,159,507 | 4,543,270 | 5,408,397 | 6,196,679 |
| 淨值 | 3,279,144 | 3,520,303 | 2,986,404 | 3,275,661 |