| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 108,300 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 294,921 | 470,315 | 418,344 | 357,366 |
| 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 | 1,179,280 | 1,987,699 | 3,665,989 | 2,637,397 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,669,997 | 2,470,053 | 4,134,220 | 3,093,374 |
| 淨值 | 12,247,132 | 12,603,071 | 15,398,257 | 17,206,683 |