| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,473,073 | 1,442,576 | 1,508,153 | 2,946,855 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,823,379 | 1,987,519 | 2,384,587 | 2,137,407 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 380,000 | 380,000 | 360,000 | 60,000 |
| 流動負債 | 4,486,510 | 4,731,856 | 5,472,527 | 6,607,306 |
| 長期負債 | 240,000 | 240,000 | 180,000 | 480,000 |
| 總負債 | 4,885,451 | 5,114,260 | 5,790,077 | 7,240,108 |
| 淨值 | 6,108,596 | 5,977,486 | 6,013,220 | 6,284,447 |