| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 1,835,049 | 1,649,401 | 2,123,562 | 2,362,949 |
| 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 | 5,141,056 | 4,684,523 | 5,732,857 | 6,437,365 |
| 長期負債 | 167,349 | 228,147 | 212,354 | 199,046 |
| 總負債 | 5,752,129 | 5,403,446 | 6,486,089 | 7,188,707 |
| 淨值 | 13,115,143 | 13,528,800 | 14,409,439 | 17,926,726 |