| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 215,000 | 0 | 0 | 0 |
| 應付短期票券 | 199,280 | 0 | 0 | 0 |
| 應付帳款及票據 | 243,023 | 130,461 | 158,017 | 225,235 |
| 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 | 997,309 | 423,170 | 425,081 | 485,216 |
| 長期負債 | 100,000 | 0 | 0 | 0 |
| 總負債 | 1,245,287 | 562,192 | 560,544 | 616,373 |
| 淨值 | 2,837,144 | 3,635,266 | 3,656,207 | 3,193,061 |