| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 200,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 134,378 | 133,693 | 122,370 | 146,779 |
| 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 | 842,428 | 416,426 | 1,225,324 | 1,144,965 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,130,036 | 712,469 | 1,523,365 | 1,417,800 |
| 淨值 | 5,366,445 | 5,645,373 | 5,215,501 | 5,327,800 |