| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 690,000 | 500,000 | 400,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,623,210 | 3,120,453 | 3,242,399 | 3,669,406 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,354,163 | 6,344,010 | 7,053,921 | 8,208,513 |
| 流動負債 | 11,848,334 | 12,403,846 | 13,877,364 | 18,583,906 |
| 長期負債 | 19,063,869 | 17,385,877 | 14,726,577 | 13,019,108 |
| 總負債 | 33,794,941 | 32,692,784 | 31,504,611 | 34,502,007 |
| 淨值 | 42,427,208 | 45,807,601 | 50,648,170 | 61,944,480 |