| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 561,765 | 167,965 | 300,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 103,739 | 94,076 | 119,134 | 124,258 |
| 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 | 359,604 | 794,365 | 428,438 | 616,445 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 400,977 | 832,481 | 461,179 | 643,889 |
| 淨值 | 1,773,179 | 1,847,863 | 2,106,338 | 2,275,746 |