| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,130,000 | 960,000 | 1,000,000 | 1,000,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 405,419 | 396,133 | 446,696 | 461,453 |
| 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 | 1,881,502 | 1,635,734 | 1,881,416 | 1,986,155 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,902,779 | 1,656,825 | 1,898,293 | 1,999,318 |
| 淨值 | 2,158,265 | 2,225,546 | 2,136,174 | 2,220,933 |