| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,888,124 | 1,915,674 | 1,672,146 | 2,410,913 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 249,863 | 306,348 | 319,804 | 319,770 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 161,818 | 292,727 | 292,727 | 291,818 |
| 流動負債 | 2,656,784 | 2,852,511 | 2,593,871 | 3,495,805 |
| 長期負債 | 841,818 | 605,000 | 605,000 | 525,000 |
| 總負債 | 3,808,308 | 3,757,486 | 3,500,005 | 4,318,673 |
| 淨值 | 4,272,346 | 4,428,480 | 4,559,251 | 4,272,269 |