| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 0 | 0 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,890,512 | 4,408,526 | 5,320,291 | 5,014,951 |
| 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 | 8,807,137 | 9,683,343 | 10,241,770 | 9,325,318 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 9,145,976 | 9,989,889 | 10,538,457 | 9,612,330 |
| 淨值 | 6,033,362 | 6,194,857 | 6,569,926 | 7,048,586 |