| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 752,414 | 542,328 | 901,015 | 1,210,200 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 652,254 | 750,602 | 624,075 | 831,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,000 | 66,667 | 79,167 | 116,667 |
| 流動負債 | 1,828,508 | 1,728,699 | 2,114,363 | 2,867,445 |
| 長期負債 | 150,000 | 133,333 | 704,167 | 650,000 |
| 總負債 | 2,065,409 | 1,983,931 | 2,954,371 | 3,661,972 |
| 淨值 | 2,228,621 | 2,355,329 | 3,095,335 | 2,927,717 |