| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,616,794 | 1,452,324 | 1,321,379 | 1,848,114 |
| 應付短期票券 | 0 | 0 | 0 | 99,959 |
| 應付帳款及票據 | 679,723 | 685,721 | 1,055,181 | 1,105,284 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 120,000 | 69,000 | 69,000 | 56,092 |
| 流動負債 | 3,623,303 | 3,302,511 | 4,358,997 | 4,473,011 |
| 長期負債 | 291,000 | 282,000 | 282,000 | 423,828 |
| 總負債 | 4,410,105 | 4,096,143 | 5,203,312 | 5,517,935 |
| 淨值 | 13,797,550 | 14,592,437 | 14,593,562 | 15,308,475 |