| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,119,000 | 217,000 | 266,664 | 399,000 |
| 應付短期票券 | 981,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,201,786 | 1,306,684 | 1,459,716 | 1,810,811 |
| 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 | 11,056,606 | 4,630,058 | 10,608,563 | 10,942,329 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 11,348,169 | 4,952,827 | 11,001,347 | 11,207,748 |
| 淨值 | 47,893,409 | 52,587,357 | 50,855,756 | 54,822,808 |