| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 200,000 | 0 | 990,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,466,325 | 1,239,785 | 1,848,559 | 2,195,800 |
| 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 | 3,770,819 | 4,413,836 | 4,772,116 | 5,546,086 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,900,600 | 4,543,026 | 4,901,613 | 5,675,415 |
| 淨值 | 2,357,064 | 2,128,151 | 2,323,635 | 2,520,316 |