| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 1,449,084 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,986,057 | 8,104,827 | 9,233,023 | 8,864,393 |
| 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 | 11,488,843 | 11,970,132 | 14,322,582 | 16,527,411 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 11,548,889 | 12,030,712 | 14,380,132 | 16,603,317 |
| 淨值 | 11,040,144 | 15,099,360 | 14,295,327 | 15,071,957 |