| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 250,000 | 220,000 | 160,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 123,118 | 67,117 | 32,182 | 226,854 |
| 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 | 424,452 | 576,584 | 508,655 | 666,854 |
| 長期負債 | 0 | 0 | 0 | 75,000 |
| 總負債 | 439,103 | 593,143 | 522,545 | 751,651 |
| 淨值 | 1,100,150 | 1,160,681 | 1,208,320 | 1,168,112 |