| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 252,607 | 26,490 | 36,567 | 54,432 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,769,540 | 3,058,598 | 4,281,401 | 6,826,887 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,722 | 25,000 | 28,441 | 31,883 |
| 流動負債 | 4,572,725 | 4,974,149 | 7,514,111 | 9,455,103 |
| 長期負債 | 229,235 | 127,060 | 117,369 | 107,677 |
| 總負債 | 5,870,071 | 6,286,849 | 8,960,257 | 11,125,948 |
| 淨值 | 10,287,417 | 11,372,811 | 11,420,491 | 13,445,332 |