| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,113,225 | 4,066,564 | 4,172,109 | 8,266,045 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 77,858 | 463,838 | 95,345 | 95,814 |
| 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 | 2,739,434 | 6,937,897 | 5,963,422 | 10,347,932 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,739,908 | 6,938,371 | 5,964,979 | 10,348,366 |
| 淨值 | 927,509 | 2,428,757 | 3,198,589 | 3,538,891 |