| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 13,000 | 13,000 | 0 | 11,396 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 158,267 | 130,957 | 161,917 | 284,032 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 89,920 | 92,580 | 201,911 |
| 流動負債 | 1,128,588 | 1,386,634 | 1,358,822 | 2,318,215 |
| 長期負債 | 0 | 562,000 | 578,625 | 569,460 |
| 總負債 | 1,152,832 | 2,039,158 | 2,069,457 | 3,088,848 |
| 淨值 | 17,364,592 | 18,412,769 | 20,476,813 | 48,990,661 |