| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,100,000 | 1,350,000 | 850,000 | 1,350,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 992,264 | 1,341,546 | 1,575,701 | 1,530,908 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,406 | 16,210 | 30,822 | 60,169 |
| 流動負債 | 5,606,584 | 7,569,357 | 7,558,421 | 12,230,870 |
| 長期負債 | 3,903,457 | 1,337,184 | 1,860,552 | 6,737,472 |
| 總負債 | 9,852,190 | 9,424,231 | 9,958,605 | 19,510,842 |
| 淨值 | 10,904,666 | 14,578,603 | 15,755,634 | 15,904,635 |