| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,056,000 | 4,056,000 | 4,114,000 | 5,706,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 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 | 4,525,125 | 4,534,891 | 5,258,125 | 7,094,581 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,539,550 | 4,547,969 | 5,269,539 | 7,105,263 |
| 淨值 | 16,245,334 | 17,466,065 | 17,665,267 | 19,331,291 |