| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,153,217 | 3,547,992 | 3,390,061 | 4,090,845 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,432,806 | 1,712,421 | 1,529,556 | 1,562,843 |
| 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 | 5,198,486 | 6,015,258 | 7,202,127 | 8,019,227 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,485,371 | 6,303,955 | 7,479,587 | 8,331,936 |
| 淨值 | 7,005,689 | 13,870,516 | 17,685,192 | 18,636,098 |