| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 100,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 145,589 | 154,330 | 116,691 | 156,560 |
| 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 | 288,552 | 446,872 | 553,324 | 1,260,872 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 304,807 | 469,947 | 597,910 | 1,305,568 |
| 淨值 | 5,348,507 | 5,442,704 | 5,517,897 | 4,871,810 |