| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,115,478 | 1,328,916 | 1,059,729 | 658,267 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,949,176 | 5,386,833 | 5,368,953 | 6,009,550 |
| 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 | 18,007,804 | 20,937,747 | 19,094,196 | 21,926,401 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 20,399,988 | 23,418,630 | 21,584,140 | 24,391,428 |
| 淨值 | 37,162,581 | 37,118,782 | 38,846,230 | 39,595,504 |