| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 10,000 | 307,632 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 942,204 | 946,511 | 1,029,212 | 1,232,273 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,600 | 12,068 | 168,742 | 278,217 |
| 流動負債 | 2,233,889 | 2,471,870 | 3,872,573 | 3,770,155 |
| 長期負債 | 878,931 | 396,016 | 796,270 | 1,207,618 |
| 總負債 | 3,201,135 | 2,962,868 | 5,165,271 | 5,445,194 |
| 淨值 | 7,043,160 | 8,226,524 | 7,783,831 | 8,138,156 |