| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,298,358 | 4,126,270 | 7,106,421 | 6,591,440 |
| 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 | 16,507,575 | 15,033,293 | 19,973,296 | 23,386,208 |
| 長期負債 | 230,390 | 168,794 | 217,235 | 189,384 |
| 總負債 | 17,109,018 | 15,530,276 | 20,548,418 | 23,920,056 |
| 淨值 | 11,708,392 | 12,912,792 | 14,583,873 | 13,465,348 |