| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,401,606 | 5,967,017 | 5,622,697 | 4,691,859 |
| 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 | 15,027,873 | 17,571,555 | 28,200,340 | 17,770,181 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 15,239,000 | 17,867,884 | 28,478,127 | 18,059,432 |
| 淨值 | 58,031,068 | 62,718,338 | 56,880,592 | 63,307,869 |