| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,700,000 | 3,450,000 | 3,450,000 | 2,500,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 466,759 | 583,791 | 487,468 | 488,747 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 54,234 | 50,624 | 0 | 0 |
| 流動負債 | 4,739,180 | 4,960,145 | 4,287,205 | 3,976,035 |
| 長期負債 | 1,653,600 | 1,638,163 | 0 | 0 |
| 總負債 | 7,457,995 | 7,651,045 | 5,280,888 | 4,956,677 |
| 淨值 | 17,306,271 | 17,520,362 | 20,442,925 | 22,787,059 |