| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,270,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,344,765 | 2,937,302 | 3,345,430 | 4,034,635 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,267,795 | 317,129 | 284,817 | 286,517 |
| 流動負債 | 5,541,652 | 5,859,607 | 10,299,677 | 16,764,686 |
| 長期負債 | 764,883 | 693,679 | 622,475 | 549,571 |
| 總負債 | 6,633,416 | 7,169,155 | 11,079,473 | 17,473,033 |
| 淨值 | 10,163,536 | 12,904,612 | 18,996,892 | 30,560,413 |