| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 200,000 | 1,120,000 | 645,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 48,212 | 58,607 | 64,054 | 59,971 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 65,357 | 60,955 | 61,278 | 0 |
| 流動負債 | 279,702 | 384,205 | 1,311,264 | 820,262 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 279,702 | 384,365 | 1,311,264 | 820,262 |
| 淨值 | 1,708,251 | 1,709,471 | 1,772,075 | 1,738,441 |