| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 621,123 | 708,834 | 840,783 | 870,876 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 127,867 | 99,078 | 72,228 | 72,525 |
| 流動負債 | 4,216,292 | 5,366,945 | 6,265,438 | 11,697,883 |
| 長期負債 | 518,586 | 377,150 | 257,007 | 238,735 |
| 總負債 | 5,968,474 | 7,057,477 | 7,981,426 | 13,356,842 |
| 淨值 | 24,487,028 | 28,025,959 | 31,528,643 | 33,753,838 |