| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 423,281 | 591,458 | 693,557 | 728,172 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 9,872,650 | 9,758,908 | 10,631,743 | 13,107,040 |
| 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 | 18,988,933 | 20,466,786 | 23,788,516 | 27,818,022 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 20,341,234 | 21,902,343 | 25,336,608 | 29,407,728 |
| 淨值 | 18,327,445 | 19,417,526 | 19,324,290 | 23,560,625 |