| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 510,914 | 0 | 112,731 | 166,481 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 122,451 | 113,015 | 290,023 | 353,043 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 32,072 | 19,367 | 12,996 | 6,541 |
| 流動負債 | 883,818 | 356,865 | 638,916 | 992,453 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 945,024 | 412,660 | 697,716 | 1,012,098 |
| 淨值 | 580,488 | 1,086,602 | 1,204,572 | 1,363,333 |