| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 323,630 | 567,368 | 822,572 | 881,612 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 414,193 | 720,937 | 697,970 | 913,688 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 64,613 | 10,764 | 53,652 | 52,584 |
| 流動負債 | 1,613,927 | 2,555,482 | 3,151,636 | 3,626,303 |
| 長期負債 | 0 | 50,000 | 0 | 0 |
| 總負債 | 1,619,800 | 2,732,115 | 3,296,474 | 3,772,849 |
| 淨值 | 4,446,693 | 4,940,551 | 4,831,853 | 5,106,472 |