| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,358,000 | 1,430,000 | 1,398,500 | 1,541,000 |
| 應付短期票券 | 399,358 | 249,581 | 339,450 | 389,867 |
| 應付帳款及票據 | 467,128 | 651,614 | 687,193 | 800,194 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,040,000 | 1,520,000 | 1,620,000 | 2,109,500 |
| 流動負債 | 5,865,390 | 5,354,215 | 6,222,986 | 7,221,088 |
| 長期負債 | 4,380,000 | 3,613,000 | 3,045,000 | 4,185,000 |
| 總負債 | 10,502,457 | 9,234,883 | 9,533,685 | 11,678,179 |
| 淨值 | 18,048,224 | 19,587,317 | 19,114,310 | 20,407,547 |