| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 559,388 | 471,875 | 991,851 | 232,102 |
| 應付短期票券 | 0 | 0 | 49,939 | 0 |
| 應付帳款及票據 | 628,234 | 716,433 | 1,155,935 | 5,367,974 |
| 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 | 1,858,662 | 1,739,455 | 3,102,575 | 6,559,755 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,864,527 | 1,760,690 | 3,126,191 | 6,586,470 |
| 淨值 | 1,609,930 | 1,724,689 | 1,602,243 | 1,935,443 |