| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 476,420 | 595,756 | 2,569,422 | 1,125,101 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,010,806 | 938,289 | 1,072,830 | 1,325,350 |
| 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 | 1,635,450 | 1,712,760 | 3,962,807 | 2,728,261 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,751,025 | 1,827,572 | 4,071,835 | 2,835,922 |
| 淨值 | 2,604,845 | 2,757,493 | 2,806,710 | 2,839,580 |