| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 650,000 | 890,000 | 1,381,821 | 1,754,593 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 128,169 | 314,299 | 446,869 | 776,447 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,060 | 2,010 | 2,007 | 1,965 |
| 流動負債 | 980,939 | 1,471,510 | 2,428,996 | 3,322,302 |
| 長期負債 | 6,857 | 6,188 | 5,677 | 5,067 |
| 總負債 | 1,002,912 | 1,503,952 | 2,482,957 | 3,373,345 |
| 淨值 | 2,038,496 | 2,085,498 | 2,531,887 | 3,465,883 |