| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,933,000 | 4,280,000 | 3,255,000 | 3,398,000 |
| 應付短期票券 | 349,968 | 29,990 | 1,148,554 | 349,687 |
| 應付帳款及票據 | 2,966,397 | 3,224,445 | 3,049,527 | 3,217,735 |
| 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 | 12,269,262 | 11,151,762 | 12,470,685 | 12,379,907 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 13,424,881 | 12,288,287 | 13,555,521 | 13,323,620 |
| 淨值 | 40,210,616 | 41,752,925 | 40,777,484 | 42,150,898 |