| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,425,000 | 3,330,000 | 3,045,000 | 2,650,000 |
| 應付短期票券 | 210,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,394,865 | 986,074 | 2,178,567 | 1,687,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 146,000 | 146,000 | 171,000 | 171,000 |
| 流動負債 | 7,368,146 | 5,683,340 | 6,957,805 | 6,326,103 |
| 長期負債 | 1,454,000 | 1,619,000 | 1,521,000 | 1,571,000 |
| 總負債 | 9,175,974 | 7,651,302 | 8,829,032 | 8,236,642 |
| 淨值 | 8,661,843 | 8,268,173 | 8,388,244 | 9,070,723 |