| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,874,999 | 7,326,363 | 9,628,981 | 8,927,575 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,521,825 | 1,172,523 | 1,966,409 | 1,132,863 |
| 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 | 8,289,135 | 9,356,738 | 12,457,768 | 10,892,322 |
| 長期負債 | 8,400,000 | 8,700,000 | 8,250,000 | 8,680,000 |
| 總負債 | 19,431,991 | 20,893,661 | 23,663,579 | 22,204,483 |
| 淨值 | 12,181,403 | 11,459,621 | 13,225,085 | 13,238,475 |