| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 856,685 | 970,350 | 942,729 | 1,484,139 |
| 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 | 4,938,269 | 4,725,736 | 5,127,815 | 5,156,868 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,604,783 | 5,358,866 | 5,747,922 | 5,645,765 |
| 淨值 | 20,013,354 | 20,362,281 | 19,902,567 | 20,358,460 |