| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,952 | 470,314 | 1,110,793 | 1,138,806 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 436,916 | 630,099 | 1,028,030 | 1,164,667 |
| 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 | 1,105,581 | 1,530,781 | 2,858,081 | 3,634,819 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,290,233 | 1,703,727 | 3,014,996 | 3,795,907 |
| 淨值 | 2,154,508 | 2,291,228 | 2,389,003 | 2,514,435 |