| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,414,235 | 5,189,615 | 5,889,894 | 6,655,231 |
| 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 | 9,770,350 | 7,552,491 | 8,663,347 | 9,766,837 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 10,094,966 | 7,951,336 | 9,001,642 | 10,069,746 |
| 淨值 | 12,984,118 | 13,540,479 | 13,112,107 | 13,374,379 |