| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,370,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 124,691 | 169,378 | 194,026 | 222,882 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 39,555 | 36,343 | 36,343 | 33,660 |
| 流動負債 | 2,913,287 | 637,340 | 1,116,168 | 1,226,018 |
| 長期負債 | 127,072 | 1,984,878 | 1,986,563 | 2,592,932 |
| 總負債 | 3,089,470 | 2,711,338 | 3,189,855 | 3,910,162 |
| 淨值 | 4,053,521 | 4,504,565 | 4,347,947 | 4,612,106 |