| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 930,000 | 770,000 | 577,392 | 806,176 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 475,286 | 77,423 | 325,383 | 566,766 |
| 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 | 1,914,416 | 1,324,811 | 1,286,153 | 1,711,471 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,145,221 | 1,556,612 | 1,501,522 | 1,947,700 |
| 淨值 | 1,897,842 | 1,998,292 | 2,050,103 | 2,008,431 |