| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 60,000 | 30,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 253,317 | 406,116 | 533,619 | 583,200 |
| 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 | 1,059,285 | 1,615,535 | 2,240,707 | 2,657,458 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,205,278 | 1,800,371 | 2,423,273 | 2,857,413 |
| 淨值 | 2,111,552 | 2,241,991 | 2,268,081 | 2,493,544 |