| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,235,000 | 6,117,500 | 6,345,000 | 6,327,500 |
| 應付短期票券 | 2,051,504 | 2,250,813 | 2,251,738 | 2,750,227 |
| 應付帳款及票據 | 273,944 | 329,491 | 200,792 | 273,935 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 574,000 | 2,616,600 | 2,559,200 | 2,751,800 |
| 流動負債 | 10,492,665 | 12,593,972 | 12,649,762 | 14,233,063 |
| 長期負債 | 5,760,000 | 3,660,000 | 3,660,000 | 3,410,000 |
| 總負債 | 16,545,187 | 16,557,090 | 16,609,249 | 17,944,870 |
| 淨值 | 14,939,614 | 15,054,979 | 15,079,398 | 14,322,277 |