| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 25,000 | 25,000 | 25,000 | 25,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,649,401 | 2,123,562 | 2,362,949 | 2,288,825 |
| 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 | 4,684,523 | 5,732,857 | 6,437,365 | 6,597,062 |
| 長期負債 | 228,147 | 212,354 | 199,046 | 125,458 |
| 總負債 | 5,403,446 | 6,486,089 | 7,188,707 | 7,429,745 |
| 淨值 | 13,528,800 | 14,409,439 | 17,926,726 | 18,928,527 |