| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 669,660 | 673,615 | 722,600 | 908,061 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 326,580 | 241,155 | 198,357 | 353,689 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 40,000 | 40,000 |
| 流動負債 | 1,574,389 | 1,810,022 | 1,327,853 | 1,712,333 |
| 長期負債 | 0 | 0 | 156,667 | 146,667 |
| 總負債 | 1,643,475 | 1,851,043 | 1,511,297 | 1,882,293 |
| 淨值 | 4,171,186 | 3,952,362 | 3,902,467 | 3,859,217 |