| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,050,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 496,360 | 615,873 | 760,327 | 812,105 |
| 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 | 2,816,743 | 2,443,581 | 6,064,401 | 6,200,544 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,985,834 | 2,762,884 | 6,386,521 | 6,509,687 |
| 淨值 | 6,367,317 | 7,570,771 | 5,960,768 | 7,817,109 |