| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,619,165 | 142,975 | 206,108 | 416,896 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 404,221 | 425,140 | 478,882 | 533,160 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 947,519 | 952,228 | 588,500 | 725,500 |
| 流動負債 | 3,650,458 | 2,399,258 | 2,083,591 | 3,000,416 |
| 長期負債 | 4,251,905 | 3,052,917 | 3,840,844 | 4,327,436 |
| 總負債 | 8,280,579 | 5,848,603 | 6,326,308 | 7,764,340 |
| 淨值 | 8,007,135 | 12,597,336 | 13,179,802 | 13,699,234 |