| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 1,462,714 | 1,763,612 | 3,868,273 | 3,370,681 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,972,836 | 10,559,233 | 14,982,992 | 10,445,183 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,205,268 | 11,005,955 | 15,470,982 | 10,799,540 |
| 淨值 | 23,020,960 | 26,197,165 | 38,472,502 | 45,473,699 |