| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,815,718 | 3,573,417 | 5,274,267 | 5,669,116 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,125,995 | 3,510,894 | 4,136,788 | 5,854,006 |
| 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 | 5,038,603 | 7,207,011 | 9,728,162 | 12,346,298 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,074,972 | 7,240,815 | 9,759,913 | 12,376,626 |
| 淨值 | 1,797,839 | 1,929,858 | 2,087,667 | 2,275,228 |