| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,211,294 | 2,218,190 | 2,215,483 | 2,620,643 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 194,400 | 194,400 | 194,400 | 194,400 |
| 流動負債 | 5,517,631 | 5,974,392 | 5,623,316 | 8,273,426 |
| 長期負債 | 2,138,400 | 2,041,200 | 2,041,200 | 1,941,108 |
| 總負債 | 8,128,099 | 8,497,106 | 8,163,868 | 10,701,084 |
| 淨值 | 30,461,653 | 30,954,760 | 30,961,845 | 31,099,961 |