| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,110,712 | 3,047,168 | 5,211,626 | 5,528,051 |
| 應付短期票券 | 0 | 100,000 | 200,000 | 200,000 |
| 應付帳款及票據 | 1,499,781 | 5,734,917 | 4,022,656 | 1,456,047 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 45,528 | 45,748 | 45,969 | 293,252 |
| 流動負債 | 5,511,506 | 10,081,453 | 12,834,218 | 11,339,918 |
| 長期負債 | 74,906 | 63,387 | 1,954,627 | 50,677 |
| 總負債 | 5,600,752 | 10,166,407 | 14,803,268 | 11,446,552 |
| 淨值 | 4,034,098 | 4,850,651 | 7,095,039 | 11,143,412 |