| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 100,000 | 140,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,218,723 | 1,016,232 | 1,164,250 | 1,514,706 |
| 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 | 2,192,723 | 2,378,597 | 2,188,616 | 8,597,363 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,272,873 | 2,456,809 | 2,266,795 | 8,680,783 |
| 淨值 | 1,486,378 | 1,557,194 | 1,696,479 | 1,603,569 |