| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,332,404 | 2,476,565 | 2,845,619 | 3,080,323 |
| 應付短期票券 | 299,358 | 0 | 0 | 299,516 |
| 應付帳款及票據 | 649,126 | 165,447 | 145,378 | 183,942 |
| 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 | 2,662,472 | 3,036,994 | 3,307,923 | 3,866,615 |
| 長期負債 | 8,050,000 | 8,470,000 | 8,450,000 | 8,650,000 |
| 總負債 | 14,500,803 | 15,175,983 | 15,427,495 | 16,177,553 |
| 淨值 | 2,562,282 | 2,275,903 | 2,389,556 | 2,464,192 |