| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 631,198 | 1,098,762 | 1,273,537 | 1,443,346 |
| 預收款項 | 711 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,759,894 | 2,524,213 | 4,908,751 | 5,451,927 |
| 長期負債 | 147,496 | 0 | 2,826,897 | 1,477,475 |
| 總負債 | 1,984,410 | 2,598,897 | 7,816,016 | 7,022,897 |
| 淨值 | 5,901,885 | 6,445,309 | 6,496,768 | 8,620,318 |