| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 646,628 | 932,325 | 1,066,667 | 619,695 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,873,829 | 2,089,798 | 1,864,715 | 1,953,036 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,602 | 2,851 | 0 | 0 |
| 流動負債 | 5,832,197 | 7,022,182 | 8,305,817 | 9,279,652 |
| 長期負債 | 394,610 | 154,947 | 108,500 | 108,500 |
| 總負債 | 6,465,887 | 7,458,190 | 8,758,959 | 9,762,543 |
| 淨值 | 7,161,924 | 8,026,400 | 8,859,832 | 8,463,803 |