| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 344,156 | 200,000 | 335,685 | 560,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,723,406 | 3,479,924 | 3,458,341 | 3,634,477 |
| 預收款項 | 0 | 3,800 | 3,800 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 11,265,546 | 13,013,734 | 15,872,933 | 17,442,015 |
| 長期負債 | 200,000 | 554,000 | 0 | 130,000 |
| 總負債 | 16,127,111 | 17,390,575 | 21,468,013 | 23,690,722 |
| 淨值 | 8,853,265 | 10,820,188 | 8,455,968 | 9,397,496 |