| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 188,250 | 248,951 | 585,154 | 1,058,441 |
| 應付短期票券 | 0 | 24,600 | 24,600 | 24,600 |
| 應付帳款及票據 | 366,295 | 440,299 | 722,780 | 591,970 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 32,000 | 26,000 | 26,000 | 424,693 |
| 流動負債 | 788,143 | 951,322 | 1,621,331 | 2,345,102 |
| 長期負債 | 492,394 | 495,271 | 494,164 | 8,000 |
| 總負債 | 1,293,257 | 1,458,132 | 2,127,792 | 2,364,362 |
| 淨值 | 1,389,128 | 1,359,531 | 1,382,600 | 1,486,316 |