| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 938,278 | 327,497 | 1,096,440 | 356,783 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 74,565 | 129,573 | 169,190 | 246,021 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 647,612 | 364,825 | 336,403 | 314,685 |
| 流動負債 | 5,865,049 | 2,950,792 | 3,816,560 | 3,007,102 |
| 長期負債 | 80,902 | 401,479 | 595,158 | 347,517 |
| 總負債 | 6,078,600 | 3,463,345 | 4,534,589 | 3,470,149 |
| 淨值 | 12,275,397 | 15,134,086 | 17,368,841 | 21,739,732 |