| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,468,008 | 1,672,011 | 3,218,269 | 8,353,599 |
| 應付短期票券 | 0 | 0 | 0 | 300,000 |
| 應付帳款及票據 | 3,395,570 | 4,975,585 | 7,914,322 | 7,016,711 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,899,521 | 1,899,726 | 1,899,932 | 0 |
| 流動負債 | 9,305,524 | 11,005,308 | 15,873,935 | 18,551,044 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 10,011,547 | 11,738,856 | 16,605,778 | 19,301,607 |
| 淨值 | 11,852,497 | 12,074,158 | 12,371,696 | 12,867,656 |