| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 47,058 | 30,000 | 15,000 | 15,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 378,023 | 658,810 | 948,087 | 1,427,140 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 15,020 | 8,672 | 8,714 | 8,723 |
| 流動負債 | 928,721 | 1,439,948 | 1,539,389 | 2,282,874 |
| 長期負債 | 174,772 | 966,103 | 125,595 | 65,581 |
| 總負債 | 1,431,573 | 2,742,865 | 2,002,909 | 2,734,939 |
| 淨值 | 3,568,328 | 3,713,634 | 4,804,496 | 5,384,803 |