| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 86,714 | 86,714 | 86,714 | 86,714 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 214,244 | 262,476 | 252,852 | 227,431 |
| 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 | 2,127,079 | 2,651,433 | 3,965,941 | 2,403,076 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,426,726 | 5,859,001 | 7,089,733 | 5,551,629 |
| 淨值 | 3,848,819 | 4,345,352 | 3,745,730 | 4,078,658 |