| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 3,716 | 1,407,202 | 2,298,934 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,856,321 | 5,618,997 | 6,892,716 | 7,372,954 |
| 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 | 7,162,448 | 7,803,745 | 10,463,814 | 11,173,909 |
| 長期負債 | 857,653 | 796,632 | 866,858 | 1,358,943 |
| 總負債 | 8,152,440 | 8,760,650 | 11,491,293 | 12,684,649 |
| 淨值 | 7,006,151 | 6,365,676 | 6,526,813 | 6,961,845 |