| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 832,866 | 10,040 | 46,393 | 54,435 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,607,511 | 4,115,562 | 5,227,395 | 6,913,707 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,362 | 3,857 | 258,328 | 523,262 |
| 流動負債 | 8,377,760 | 9,159,193 | 20,960,269 | 24,636,688 |
| 長期負債 | 3,167,824 | 3,303,771 | 3,050,101 | 3,202,363 |
| 總負債 | 13,100,864 | 14,587,481 | 26,092,855 | 29,991,536 |
| 淨值 | 30,059,280 | 32,562,571 | 28,526,659 | 33,709,772 |