| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 868,330 | 868,330 | 987,330 | 1,087,330 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 179,060 | 135,725 | 117,043 | 147,147 |
| 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 | 1,839,680 | 1,785,082 | 2,116,734 | 2,287,907 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,839,680 | 1,785,158 | 2,116,734 | 2,287,907 |
| 淨值 | 2,536,920 | 2,535,884 | 2,343,619 | 2,371,541 |