| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,618,675 | 2,860,732 | 2,400,783 | 2,813,498 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,352,927 | 3,064,285 | 3,707,837 | 2,500,669 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,268 | 1,274 | 1,281 | 1,288 |
| 流動負債 | 4,033,603 | 8,773,781 | 10,921,100 | 10,202,840 |
| 長期負債 | 19,850 | 182,529 | 1,250,107 | 1,654,849 |
| 總負債 | 4,136,287 | 9,043,398 | 12,254,738 | 11,935,957 |
| 淨值 | 5,152,480 | 6,446,679 | 9,689,623 | 11,813,416 |