| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 646,209 | 841,171 | 847,040 | 879,191 |
| 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 | 2,326,289 | 2,574,660 | 2,856,281 | 2,773,631 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,447,201 | 2,735,714 | 3,026,562 | 2,919,114 |
| 淨值 | 8,198,030 | 7,616,722 | 6,194,705 | 7,000,817 |