| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 7,013 | 0 | 96,410 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,588,146 | 6,842,982 | 7,097,157 | 9,771,116 |
| 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 | 10,038,333 | 11,726,491 | 15,975,842 | 18,810,022 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 10,225,378 | 11,951,798 | 16,220,137 | 19,101,288 |
| 淨值 | 6,560,135 | 7,593,067 | 5,955,833 | 7,414,780 |