| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 0 | 270,000 | 299,275 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,567,803 | 1,721,881 | 1,876,030 | 3,299,331 |
| 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 | 3,725,002 | 4,007,585 | 4,809,131 | 6,246,804 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,348,150 | 4,643,577 | 5,506,333 | 6,955,958 |
| 淨值 | 6,788,020 | 7,134,625 | 6,847,499 | 8,252,238 |