| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 1,000,000 | 1,000,000 | 500,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,747,629 | 4,783,207 | 4,685,992 | 4,639,080 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 8,495,387 | 9,463,557 | 9,046,502 | 8,721,210 |
| 長期負債 | 2,900,000 | 2,200,000 | 2,700,000 | 3,750,000 |
| 總負債 | 11,545,141 | 11,858,018 | 11,931,784 | 12,655,766 |
| 淨值 | 26,732,555 | 26,596,691 | 27,082,092 | 26,213,533 |