| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,967,735 | 2,317,516 | 2,077,560 | 2,289,626 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,798,355 | 1,635,917 | 1,702,694 | 1,514,971 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 5,330,155 | 6,346,633 | 6,279,917 | 5,641,830 |
| 長期負債 | 8,200,000 | 8,200,000 | 8,200,000 | 8,000,000 |
| 總負債 | 14,800,042 | 15,727,850 | 15,652,669 | 14,824,760 |
| 淨值 | 42,338,321 | 45,418,750 | 48,659,330 | 65,703,653 |