| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 1,749,399 | 2,420,953 | 2,010,440 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,352,414 | 3,119,366 | 4,094,178 | 3,763,177 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 635,810 | 639,055 | 410,312 | 0 |
| 流動負債 | 5,378,639 | 6,830,453 | 8,398,145 | 7,249,391 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,737,303 | 7,214,970 | 8,788,876 | 7,633,741 |
| 淨值 | 11,708,182 | 11,756,455 | 11,359,401 | 11,622,856 |