| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 836,570 | 2,113,225 | 4,066,564 | 4,172,109 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 52,174 | 77,858 | 463,838 | 95,345 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,124,978 | 2,739,434 | 6,937,897 | 5,963,422 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,125,680 | 2,739,908 | 6,938,371 | 5,964,979 |
| 淨值 | 729,073 | 927,509 | 2,428,757 | 3,198,589 |