| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 511,429 | 941,971 | 908,718 | 1,352,856 |
| 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 | 1,124,464 | 1,488,779 | 1,663,570 | 2,418,030 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,163,667 | 1,531,689 | 1,705,929 | 2,459,876 |
| 淨值 | 1,879,981 | 2,030,190 | 1,754,083 | 1,776,412 |