| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,561,484 | 4,813,386 | 9,234,810 | 15,041,486 |
| 應付短期票券 | 30,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 227,010 | 120,713 | 152,627 | 134,241 |
| 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 | 5,138,166 | 5,875,967 | 11,527,337 | 22,427,786 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,171,511 | 5,911,382 | 11,559,370 | 23,296,643 |
| 淨值 | 2,573,070 | 2,665,948 | 2,897,318 | 3,101,352 |