| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 650,000 | 400,000 | 400,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 299,510 | 365,857 | 498,629 | 561,013 |
| 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 | 1,230,842 | 1,032,349 | 1,382,877 | 1,158,417 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,575,631 | 1,377,619 | 1,740,306 | 1,518,372 |
| 淨值 | 3,988,024 | 4,102,046 | 4,123,807 | 4,288,654 |