| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 320,000 | 683,374 | 759,057 | 140,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 179,022 | 241,423 | 313,125 | 279,532 |
| 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 | 772,917 | 1,368,144 | 2,023,846 | 1,528,879 |
| 長期負債 | 534,614 | 140,000 | 140,000 | 1,093,659 |
| 總負債 | 1,373,137 | 1,577,751 | 2,241,832 | 2,702,360 |
| 淨值 | 2,717,413 | 3,617,541 | 3,484,667 | 4,541,252 |