| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 340,272 | 151,000 | 353,680 |
| 應付短期票券 | 0 | 0 | 100,000 | 0 |
| 應付帳款及票據 | 2,138,125 | 1,868,832 | 1,873,278 | 2,202,497 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 48,000 | 48,000 | 48,000 | 48,000 |
| 流動負債 | 4,106,965 | 4,251,770 | 3,980,490 | 4,343,363 |
| 長期負債 | 405,849 | 393,849 | 381,849 | 369,849 |
| 總負債 | 4,959,350 | 5,070,219 | 4,795,742 | 5,199,813 |
| 淨值 | 10,849,649 | 10,753,290 | 10,673,524 | 10,676,933 |