| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 205,448 | 100,000 | 0 | 820,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 871,034 | 1,113,782 | 1,662,334 | 1,555,161 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 126,006 | 126,233 | 126,440 | 126,689 |
| 流動負債 | 4,829,918 | 5,279,021 | 7,546,406 | 8,365,937 |
| 長期負債 | 2,746,548 | 2,724,702 | 2,639,151 | 3,584,125 |
| 總負債 | 7,750,586 | 8,172,312 | 10,384,147 | 12,169,991 |
| 淨值 | 4,989,675 | 4,769,755 | 3,975,297 | 3,186,836 |