| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,200,000 | 1,270,000 | 1,360,000 | 1,550,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 532,763 | 749,573 | 1,100,665 | 1,337,641 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,143 | 6,143 | 6,143 | 6,143 |
| 流動負債 | 2,254,554 | 2,994,394 | 3,488,286 | 3,655,070 |
| 長期負債 | 237,786 | 236,250 | 180,715 | 229,179 |
| 總負債 | 2,709,380 | 3,448,305 | 4,003,642 | 4,175,809 |
| 淨值 | 2,454,902 | 3,242,372 | 5,143,182 | 5,086,964 |