| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 106,749 | 0 | 146 | 143 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,220,886 | 1,729,126 | 2,274,156 | 2,046,371 |
| 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 | 28,338,678 | 29,748,503 | 39,536,493 | 32,441,631 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 28,464,844 | 29,919,075 | 39,762,818 | 32,641,764 |
| 淨值 | 183,691,111 | 190,867,945 | 186,622,715 | 193,488,911 |