| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 390,000 | 70,000 | 110,000 | 140,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 296,060 | 296,981 | 275,851 | 336,916 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,000 | 14,000 | 14,000 | 14,000 |
| 流動負債 | 1,444,518 | 1,290,712 | 1,850,566 | 1,795,250 |
| 長期負債 | 11,000 | 7,500 | 24,000 | 20,500 |
| 總負債 | 2,006,462 | 1,877,415 | 2,404,041 | 2,372,632 |
| 淨值 | 15,829,783 | 16,480,168 | 16,455,741 | 16,826,428 |