| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 220,000 | 10,000 | 220,000 | 383,020 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,676,840 | 1,445,413 | 2,110,218 | 1,450,334 |
| 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 | 2,750,219 | 2,938,535 | 3,435,754 | 3,087,837 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,895,452 | 3,074,963 | 3,594,808 | 3,229,607 |
| 淨值 | 4,968,306 | 4,480,202 | 4,697,107 | 5,140,050 |