| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 380,000 | 240,000 | 150,000 | 350,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,272,795 | 2,517,329 | 3,102,775 | 3,002,202 |
| 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 | 4,214,118 | 3,463,081 | 3,898,474 | 4,372,306 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,263,938 | 3,507,212 | 3,935,715 | 4,499,273 |
| 淨值 | 3,455,794 | 3,667,601 | 3,902,204 | 3,661,086 |