| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,280,000 | 2,385,000 | 2,380,000 | 2,680,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 111,742 | 110,099 | 166,518 | 196,674 |
| 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 | 2,543,421 | 2,712,130 | 2,713,603 | 3,317,103 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,616,148 | 2,779,378 | 2,779,672 | 3,378,423 |
| 淨值 | 4,399,525 | 4,587,638 | 4,678,523 | 4,534,743 |