| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 200,000 | 350,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 0 | 8 | 0 | 8 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,277,600 | 3,460,402 | 3,460,402 | 175,052 |
| 流動負債 | 3,298,769 | 3,684,076 | 3,832,241 | 200,819 |
| 長期負債 | 300,971 | 126,500 | 0 | 3,627,600 |
| 總負債 | 4,103,555 | 4,364,159 | 4,385,065 | 4,380,949 |
| 淨值 | 1,178,518 | 1,231,628 | 1,191,329 | 1,139,970 |