| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,534,283 | 1,630,317 | 1,696,887 | 1,659,068 |
| 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 | 3,484,906 | 5,069,667 | 5,142,167 | 6,279,507 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,163,888 | 5,770,992 | 5,836,747 | 6,980,491 |
| 淨值 | 4,840,747 | 5,252,615 | 5,694,050 | 5,845,359 |