| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 30,000 | 30,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 418,389 | 321,762 | 372,929 | 545,194 |
| 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 | 1,086,968 | 756,715 | 765,634 | 1,190,328 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,334,078 | 997,789 | 1,006,631 | 1,435,430 |
| 淨值 | 2,681,172 | 2,807,733 | 2,908,653 | 2,777,382 |