| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 314,268 | 455,434 | 720,424 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,151,240 | 715,737 | 844,634 | 891,090 |
| 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 | 2,136,638 | 1,518,588 | 2,530,300 | 2,968,929 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,189,821 | 1,574,947 | 2,587,372 | 3,021,068 |
| 淨值 | 6,702,824 | 6,962,200 | 6,592,397 | 6,880,331 |