| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,755,823 | 1,799,655 | 1,864,688 | 2,217,428 |
| 應付短期票券 | 0 | 49,727 | 39,781 | 39,853 |
| 應付帳款及票據 | 530,566 | 607,155 | 702,444 | 758,442 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 42,500 | 42,500 | 42,500 | 42,500 |
| 流動負債 | 2,857,283 | 3,098,776 | 3,210,447 | 3,724,069 |
| 長期負債 | 992,500 | 821,250 | 821,250 | 700,000 |
| 總負債 | 4,310,830 | 4,358,286 | 4,469,031 | 4,854,654 |
| 淨值 | 8,414,072 | 8,435,579 | 8,509,171 | 9,171,238 |