| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,400,000 | 1,400,000 | 1,150,000 | 1,197,775 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 495,119 | 484,733 | 485,833 | 521,112 |
| 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 | 2,390,440 | 2,359,015 | 2,716,700 | 2,781,617 |
| 長期負債 | 1,000,000 | 1,000,000 | 1,100,000 | 1,100,000 |
| 總負債 | 4,133,820 | 4,162,712 | 4,633,438 | 4,638,060 |
| 淨值 | 4,564,198 | 4,986,139 | 4,703,420 | 4,838,964 |