| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,400,000 | 1,150,000 | 1,197,775 | 1,297,775 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 484,733 | 485,833 | 521,112 | 645,400 |
| 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 | 2,359,015 | 2,716,700 | 2,781,617 | 2,580,894 |
| 長期負債 | 1,000,000 | 1,100,000 | 1,100,000 | 1,200,000 |
| 總負債 | 4,162,712 | 4,633,438 | 4,638,060 | 4,518,635 |
| 淨值 | 4,986,139 | 4,703,420 | 4,838,964 | 5,072,779 |