| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,000,000 | 3,200,000 | 4,528,797 | 4,245,159 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,497,509 | 1,671,480 | 1,501,606 | 1,469,479 |
| 預收款項 | 54,731 | 19,938 | 30,811 | 41,350 |
| 一年內到期長期負債 | 964,009 | 1,280,504 | 1,034,090 | 1,294,529 |
| 流動負債 | 6,810,523 | 9,036,351 | 9,827,133 | 12,644,028 |
| 長期負債 | 9,991,652 | 8,285,492 | 7,525,332 | 9,556,162 |
| 總負債 | 17,844,050 | 18,323,573 | 18,317,707 | 23,145,912 |
| 淨值 | 27,041,922 | 28,334,180 | 29,319,828 | 27,086,738 |