| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 42,710 | 37,716 | 0 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,703,415 | 2,903,414 | 3,089,491 | 3,328,483 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 18,760 |
| 流動負債 | 5,167,741 | 5,352,389 | 7,568,958 | 7,492,162 |
| 長期負債 | 0 | 0 | 0 | 121,940 |
| 總負債 | 5,491,043 | 5,658,160 | 7,934,322 | 7,980,491 |
| 淨值 | 15,693,771 | 16,445,560 | 15,360,843 | 17,351,167 |