| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 693,930 | 708,798 | 1,852,821 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,787 | 257,492 | 408,315 | 430,085 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,060 | 38,940 | 43,938 | 43,017 |
| 流動負債 | 504,567 | 1,788,445 | 1,976,010 | 3,322,244 |
| 長期負債 | 28,469 | 92,989 | 200,964 | 216,382 |
| 總負債 | 553,407 | 2,252,480 | 2,561,493 | 3,949,706 |
| 淨值 | 1,123,143 | 2,858,857 | 3,411,726 | 4,018,234 |