| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 630,890 | 78,575 | 111,983 | 127,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 475,512 | 428,890 | 699,118 | 1,081,264 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 951,822 | 0 | 0 | 0 |
| 流動負債 | 4,785,305 | 3,997,316 | 5,406,984 | 6,056,039 |
| 長期負債 | 0 | 2,348,337 | 2,360,888 | 0 |
| 總負債 | 5,028,890 | 6,586,860 | 8,025,507 | 6,394,070 |
| 淨值 | 4,098,378 | 6,844,707 | 7,048,699 | 13,590,598 |