| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,157,442 | 0 | 2,081,105 | 2,070,575 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,443,107 | 2,909,939 | 3,114,281 | 3,632,195 |
| 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 | 5,094,724 | 4,913,074 | 8,983,680 | 9,117,032 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,973,174 | 5,616,116 | 9,785,032 | 9,903,837 |
| 淨值 | 9,322,307 | 9,972,439 | 8,697,680 | 8,959,923 |