| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,885,000 | 1,545,000 | 1,545,000 | 1,995,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 547,353 | 511,833 | 738,968 | 777,656 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,166,250 | 1,237,000 | 1,554,000 | 630,000 |
| 流動負債 | 4,712,311 | 4,541,880 | 5,930,220 | 5,610,263 |
| 長期負債 | 1,538,750 | 1,515,500 | 1,058,500 | 1,837,500 |
| 總負債 | 7,543,892 | 7,340,187 | 8,277,884 | 8,731,367 |
| 淨值 | 9,438,534 | 10,074,023 | 9,767,803 | 9,958,838 |