| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 250,000 | 200,000 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 371,334 | 505,258 | 528,496 | 717,473 |
| 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 | 1,655,406 | 2,287,583 | 3,453,169 | 3,984,861 |
| 長期負債 | 8,007 | 8,266 | 8,415 | 8,377 |
| 總負債 | 1,838,905 | 2,376,226 | 3,557,927 | 4,131,371 |
| 淨值 | 11,544,409 | 12,364,046 | 12,009,439 | 12,751,890 |