| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 11,332,441 | 10,988,009 | 15,838,992 | 19,332,879 |
| 應付短期票券 | 199,729 | 99,855 | 199,709 | 599,337 |
| 應付帳款及票據 | 3,028,392 | 4,814,382 | 6,270,557 | 7,750,842 |
| 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 | 15,309,600 | 16,929,039 | 24,755,869 | 30,761,772 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 15,514,242 | 17,127,722 | 24,995,374 | 30,994,129 |
| 淨值 | 5,873,851 | 6,302,341 | 6,370,590 | 7,253,511 |