| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 400,000 | 400,000 | 400,000 | 400,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 139,229 | 189,893 | 225,284 | 239,963 |
| 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 | 989,102 | 1,056,900 | 1,070,349 | 1,246,951 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,118,205 | 1,180,094 | 1,190,520 | 1,367,301 |
| 淨值 | 3,292,035 | 3,312,017 | 3,228,072 | 3,505,132 |