| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 367,418 | 300,047 | 341,188 | 391,562 |
| 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 | 1,017,998 | 966,829 | 1,679,489 | 1,790,763 |
| 長期負債 | 0 | 0 | 0 | 2,173,119 |
| 總負債 | 1,171,947 | 1,217,381 | 1,930,797 | 4,211,598 |
| 淨值 | 8,898,902 | 9,252,110 | 8,950,632 | 10,357,144 |