| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,252,000 | 6,576,000 | 6,218,000 | 7,376,000 |
| 應付短期票券 | 824,020 | 529,311 | 349,495 | 149,895 |
| 應付帳款及票據 | 1,841,062 | 1,990,942 | 1,640,809 | 1,411,409 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 500,000 | 0 | 2,499,185 |
| 流動負債 | 14,511,133 | 13,468,509 | 15,478,027 | 20,177,972 |
| 長期負債 | 3,998,489 | 3,498,721 | 4,098,953 | 1,400,000 |
| 總負債 | 19,376,748 | 17,811,337 | 20,384,323 | 22,368,830 |
| 淨值 | 79,458,678 | 78,537,483 | 79,057,744 | 88,986,823 |