| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,135,682 | 130,000 | 193,990 | 1,783,336 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,540,196 | 2,545,351 | 3,636,294 | 3,167,480 |
| 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 | 5,588,587 | 4,334,671 | 7,277,239 | 8,460,906 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,787,951 | 4,531,090 | 7,471,610 | 8,636,334 |
| 淨值 | 2,805,644 | 3,039,025 | 2,934,207 | 3,218,324 |