| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 245,207 | 220,000 | 10,000 | 220,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,864,688 | 1,676,840 | 1,445,413 | 2,110,218 |
| 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 | 2,851,871 | 2,750,219 | 2,938,535 | 3,435,754 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,017,379 | 2,895,452 | 3,074,963 | 3,594,808 |
| 淨值 | 4,625,601 | 4,968,306 | 4,480,202 | 4,697,107 |