| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 0 | 250,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 67,009 | 56,126 | 57,209 | 54,094 |
| 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 | 1,621,982 | 2,042,535 | 2,100,785 | 2,523,301 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,770,203 | 2,210,898 | 2,268,413 | 2,674,729 |
| 淨值 | 3,823,855 | 4,175,667 | 4,251,024 | 4,094,589 |