| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 50,000 | 50,000 | 105,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 298,834 | 253,353 | 205,416 | 211,764 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,000 | 1,250 | 0 | 0 |
| 流動負債 | 414,184 | 371,957 | 307,386 | 438,216 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 414,184 | 373,308 | 310,177 | 439,584 |
| 淨值 | 614,262 | 671,234 | 725,022 | 880,306 |