| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 355,701 | 0 | 0 | 955,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,812,923 | 2,648,203 | 2,677,401 | 2,663,956 |
| 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 | 5,394,759 | 4,767,837 | 4,746,511 | 6,827,646 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,800,063 | 5,192,727 | 5,175,449 | 7,280,606 |
| 淨值 | 11,745,627 | 12,277,799 | 12,443,972 | 11,591,495 |