| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 0 | 50,000 | 221,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 88,904 | 87,856 | 111,477 | 208,443 |
| 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 | 637,428 | 233,518 | 391,712 | 592,069 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 671,869 | 265,426 | 420,305 | 614,747 |
| 淨值 | 2,236,102 | 2,493,408 | 2,676,276 | 2,842,588 |