| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 50,417 | 1,002,377 | 2,215,593 | 1,500,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,216,938 | 1,954,304 | 1,641,005 | 1,939,861 |
| 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 | 4,781,682 | 5,815,513 | 6,195,359 | 5,922,558 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,077,701 | 6,207,165 | 6,576,525 | 6,316,570 |
| 淨值 | 15,027,264 | 14,815,697 | 15,091,794 | 15,133,293 |