| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,672,708 | 10,680,186 | 10,389,980 | 10,409,980 |
| 應付短期票券 | 4,938,075 | 4,340,959 | 4,041,052 | 4,041,859 |
| 應付帳款及票據 | 709,867 | 589,614 | 599,547 | 763,290 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 200,000 | 200,000 | 200,000 | 200,000 |
| 流動負債 | 27,690,486 | 23,856,833 | 23,042,551 | 21,594,630 |
| 長期負債 | 3,660,000 | 3,660,000 | 3,660,000 | 3,460,000 |
| 總負債 | 31,475,410 | 27,638,277 | 26,821,064 | 25,169,846 |
| 淨值 | 12,877,608 | 13,583,822 | 13,635,034 | 13,653,677 |