| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,450,000 | 2,755,000 | 2,780,000 | 1,800,000 |
| 應付短期票券 | 139,766 | 319,722 | 119,853 | 449,586 |
| 應付帳款及票據 | 695,041 | 472,079 | 364,895 | 395,647 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 430,000 | 430,000 | 430,000 |
| 流動負債 | 3,856,346 | 4,715,235 | 4,410,523 | 4,980,332 |
| 長期負債 | 430,000 | 0 | 0 | 0 |
| 總負債 | 5,622,460 | 6,105,570 | 5,780,531 | 6,342,409 |
| 淨值 | 24,004,278 | 24,978,228 | 25,760,526 | 25,398,552 |