| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 34,008 | 240,000 | 614,041 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 207,808 | 191,699 | 253,673 | 276,412 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 149,065 | 169,065 | 169,065 | 294,975 |
| 流動負債 | 1,227,506 | 1,785,112 | 2,148,001 | 2,377,823 |
| 長期負債 | 307,994 | 243,227 | 223,461 | 903,095 |
| 總負債 | 1,557,633 | 2,055,065 | 2,402,991 | 3,322,319 |
| 淨值 | 4,441,174 | 4,232,355 | 4,458,634 | 4,865,846 |