| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,007,746 | 3,455,974 | 5,687,037 | 9,989,841 |
| 應付短期票券 | 269,146 | 269,280 | 428,869 | 479,072 |
| 應付帳款及票據 | 5,154,383 | 3,877,876 | 5,741,609 | 6,268,990 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 10,678,683 | 27,554,489 | 20,941,820 | 35,590,577 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 10,948,185 | 27,877,697 | 21,321,991 | 36,008,202 |
| 淨值 | 3,116,726 | 3,629,062 | 4,151,333 | 4,233,435 |