| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 300,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 52,752 | 99,858 | 169,496 | 154,888 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 61,689 |
| 流動負債 | 560,611 | 1,217,338 | 910,711 | 1,127,470 |
| 長期負債 | 883,194 | 883,244 | 1,001,914 | 1,180,865 |
| 總負債 | 1,956,451 | 2,606,075 | 2,413,133 | 2,811,347 |
| 淨值 | 8,441,012 | 8,341,964 | 8,206,224 | 7,792,326 |