| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 175,000 | 175,000 | 175,000 | 175,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,230,675 | 2,113,460 | 1,922,139 | 2,567,871 |
| 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 | 3,219,870 | 3,245,210 | 3,893,967 | 4,362,304 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,595,357 | 3,647,112 | 4,276,200 | 4,735,832 |
| 淨值 | 5,829,018 | 6,459,355 | 6,137,423 | 6,413,131 |