| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,190,000 | 2,000,000 | 1,550,000 | 1,540,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 246,672 | 275,363 | 251,572 | 287,973 |
| 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 | 2,765,882 | 2,674,468 | 2,439,296 | 2,628,611 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,190,718 | 3,084,686 | 2,928,828 | 3,556,204 |
| 淨值 | 5,181,622 | 5,384,822 | 5,793,662 | 7,030,100 |