| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 250,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,122,634 | 1,480,599 | 1,818,444 | 3,190,230 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 502,042 | 478,542 | 455,042 | 212,997 |
| 流動負債 | 4,454,561 | 3,099,946 | 3,964,577 | 5,251,902 |
| 長期負債 | 1,923,697 | 1,921,164 | 2,283,176 | 3,894,590 |
| 總負債 | 6,685,148 | 5,337,616 | 6,549,475 | 9,445,228 |
| 淨值 | 6,304,949 | 9,829,180 | 10,060,016 | 9,731,671 |