| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 643,239 | 666,889 | 844,309 | 2,497,187 |
| 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 | 2,044,653 | 1,947,333 | 2,005,356 | 4,208,063 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,557,927 | 2,465,561 | 2,517,610 | 4,713,117 |
| 淨值 | 5,124,400 | 5,275,020 | 5,346,762 | 5,324,962 |