| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 20,000 | 0 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 382,240 | 416,425 | 490,733 | 692,987 |
| 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 | 848,611 | 994,218 | 1,243,169 | 1,893,310 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,081,473 | 1,236,539 | 1,461,013 | 2,092,735 |
| 淨值 | 7,263,438 | 9,005,014 | 8,915,789 | 10,148,070 |