| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 330,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,289,943 | 1,032,247 | 1,028,957 | 1,638,035 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 294,316 | 280,729 | 280,090 | 15,695 |
| 流動負債 | 3,325,905 | 3,561,067 | 3,682,550 | 3,612,037 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,518,000 | 3,744,999 | 3,854,856 | 3,774,755 |
| 淨值 | 1,132,310 | 876,364 | 1,035,924 | 1,498,723 |