| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,932,064 | 5,232,629 | 6,272,640 | 6,487,888 |
| 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 | 9,644,294 | 10,340,672 | 11,625,609 | 10,710,453 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 10,000,000 | 10,678,584 | 11,967,011 | 11,054,572 |
| 淨值 | 17,408,122 | 16,725,840 | 17,397,986 | 18,426,221 |