| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 426,230 | 1,735,790 | 3,089,550 | 4,985,410 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 940,297 | 1,852,658 | 2,905,723 | 4,565,490 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 37,168 | 37,280 | 37,334 | 37,329 |
| 流動負債 | 3,351,889 | 4,867,538 | 9,317,883 | 18,023,760 |
| 長期負債 | 317,850 | 307,633 | 298,117 | 289,340 |
| 總負債 | 3,909,213 | 5,434,998 | 9,944,165 | 22,584,370 |
| 淨值 | 8,100,674 | 9,113,565 | 14,686,532 | 23,512,937 |