| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 599,374 |
| 應付帳款及票據 | 356,680 | 591,061 | 663,361 | 646,843 |
| 預收款項 | 0 | 0 | 23 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,017,318 | 3,390,537 | 4,170,038 | 3,772,268 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,021,094 | 3,395,030 | 4,175,009 | 3,777,287 |
| 淨值 | 5,166,435 | 4,894,540 | 5,002,267 | 5,495,758 |