| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,215,600 | 2,310,000 | 2,580,000 | 2,740,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 989,457 | 1,089,802 | 1,141,790 | 1,569,361 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 106,143 | 172,810 | 172,809 | 185,310 |
| 流動負債 | 4,096,199 | 4,494,686 | 5,324,511 | 5,968,352 |
| 長期負債 | 1,930,655 | 1,937,452 | 1,910,917 | 1,670,381 |
| 總負債 | 6,447,455 | 6,885,178 | 7,618,157 | 8,142,583 |
| 淨值 | 7,888,950 | 9,893,638 | 13,612,065 | 22,556,458 |