| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 2,081,105 | 2,070,575 | 3,862,422 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,909,939 | 3,114,281 | 3,632,195 | 3,156,541 |
| 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 | 4,913,074 | 8,983,680 | 9,117,032 | 8,614,328 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,616,116 | 9,785,032 | 9,903,837 | 9,404,444 |
| 淨值 | 9,972,439 | 8,697,680 | 8,959,923 | 9,410,593 |