| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,561,780 | 225,010 | 63,990 | 507,037 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,122,226 | 3,677,967 | 4,000,870 | 3,707,898 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 179,489 | 0 |
| 流動負債 | 9,722,953 | 9,004,924 | 9,446,875 | 13,708,483 |
| 長期負債 | 292,864 | 294,278 | 0 | 0 |
| 總負債 | 10,661,925 | 10,018,416 | 10,356,158 | 15,024,280 |
| 淨值 | 36,244,126 | 40,414,835 | 44,011,578 | 43,109,002 |