| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 1,449,084 | 3,385,848 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 8,104,827 | 9,233,023 | 8,864,393 | 9,431,134 |
| 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 | 11,970,132 | 14,322,582 | 16,527,411 | 18,113,497 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 12,030,712 | 14,380,132 | 16,603,317 | 18,183,063 |
| 淨值 | 15,099,360 | 14,295,327 | 15,071,957 | 16,786,290 |