| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 0 | 266,000 | 90,000 |
| 應付短期票券 | 0 | 7,993 | 199,933 | 0 |
| 應付帳款及票據 | 1,278,848 | 1,247,434 | 1,539,960 | 1,590,799 |
| 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 | 2,542,081 | 2,482,130 | 3,963,686 | 3,684,141 |
| 長期負債 | 100,000 | 0 | 0 | 0 |
| 總負債 | 4,233,617 | 4,129,254 | 6,396,324 | 6,057,044 |
| 淨值 | 2,022,477 | 2,170,037 | 2,105,209 | 2,101,571 |