| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 800,000 | 1,010,000 | 930,000 | 1,020,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,506,380 | 1,541,127 | 2,021,278 | 2,522,886 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 200,000 | 200,000 | 200,000 | 0 |
| 流動負債 | 4,395,077 | 5,060,637 | 7,397,306 | 8,766,584 |
| 長期負債 | 2,532,580 | 2,672,580 | 4,282,264 | 3,439,776 |
| 總負債 | 7,482,491 | 8,324,548 | 12,303,757 | 12,831,780 |
| 淨值 | 5,718,902 | 6,988,660 | 8,604,196 | 16,330,007 |