| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,377,853 | 1,573,446 | 1,664,039 | 1,424,927 |
| 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 | 4,086,466 | 2,307,276 | 3,392,223 | 3,047,395 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,725,054 | 2,903,533 | 4,021,275 | 3,689,674 |
| 淨值 | 6,941,654 | 7,348,906 | 6,727,345 | 6,827,809 |