| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 30,000 | 135,000 | 135,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 42,889 | 102,985 | 52,615 | 19,072 |
| 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 | 694,375 | 799,660 | 827,461 | 823,780 |
| 長期負債 | 0 | 0 | 0 | 459,984 |
| 總負債 | 2,173,491 | 2,267,152 | 2,273,772 | 2,669,236 |
| 淨值 | 6,001,650 | 5,693,982 | 5,364,111 | 4,965,517 |