| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 290,428 | 263,755 | 92,019 | 1,359,996 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,241,497 | 1,074,821 | 2,254,677 | 3,459,099 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 150,000 | 150,000 | 150,000 | 150,000 |
| 流動負債 | 3,047,427 | 3,018,213 | 5,754,398 | 6,785,629 |
| 長期負債 | 0 | 0 | 0 | 1,800,000 |
| 總負債 | 4,688,777 | 4,627,991 | 7,319,257 | 10,105,255 |
| 淨值 | 18,945,400 | 19,691,204 | 23,361,966 | 24,151,197 |