| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,268,500 | 1,703,500 | 2,241,500 | 2,794,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 175,313 | 285,800 | 253,447 | 237,113 |
| 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 | 2,230,904 | 2,746,698 | 3,266,760 | 4,055,956 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,231,324 | 2,747,118 | 3,267,180 | 4,056,796 |
| 淨值 | 1,382,296 | 1,380,532 | 1,370,635 | 1,362,965 |