| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 890,000 | 1,440,000 | 1,360,000 | 1,920,000 |
| 應付短期票券 | 560,000 | 950,000 | 1,200,000 | 1,250,000 |
| 應付帳款及票據 | 1,422,625 | 1,651,547 | 2,193,936 | 2,720,958 |
| 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 | 3,059,505 | 4,242,725 | 5,036,159 | 6,466,348 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,092,968 | 4,292,834 | 5,075,463 | 6,504,885 |
| 淨值 | 7,560,420 | 8,164,156 | 9,751,107 | 12,895,909 |