| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 385,000 | 790,037 | 800,748 | 415,261 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,987,433 | 2,663,234 | 2,393,504 | 2,663,126 |
| 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 | 6,656,551 | 7,466,089 | 7,964,587 | 8,967,283 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 7,154,403 | 7,970,778 | 8,597,389 | 9,585,343 |
| 淨值 | 15,256,476 | 16,800,898 | 18,093,259 | 17,698,669 |