| 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 | 7,084,405 | 7,680,782 | 11,302,309 | 14,525,110 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 98,477 | 77,029 | 156,568 | 132,231 |
| 流動負債 | 14,481,347 | 16,517,343 | 29,811,036 | 33,371,279 |
| 長期負債 | 154,436 | 150,327 | 43,915 | 37,403 |
| 總負債 | 18,556,055 | 20,668,259 | 34,044,129 | 37,749,561 |
| 淨值 | 51,497,072 | 55,049,265 | 49,725,008 | 55,454,249 |