| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 120,000 | 400,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 506,632 | 468,922 | 495,955 | 570,780 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 670,949 | 583,333 | 191,895 | 351,984 |
| 流動負債 | 2,991,965 | 3,255,701 | 3,267,436 | 4,591,488 |
| 長期負債 | 2,467,036 | 2,170,286 | 2,294,459 | 2,252,130 |
| 總負債 | 5,685,365 | 5,660,881 | 5,798,840 | 7,082,545 |
| 淨值 | 10,580,129 | 11,388,122 | 12,012,516 | 11,588,211 |