| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 747,154 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 189,853 | 460,766 | 137,312 | 53,230 |
| 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 | 2,057,484 | 1,765,770 | 1,425,022 | 4,500,314 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,057,484 | 1,765,770 | 1,425,022 | 4,500,516 |
| 淨值 | 17,970,448 | 20,071,913 | 21,755,004 | 19,729,164 |