| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,600,000 | 1,700,000 | 1,500,000 | 2,160,000 |
| 應付短期票券 | 409,826 | 409,898 | 399,812 | 599,823 |
| 應付帳款及票據 | 4,944,341 | 5,514,948 | 5,133,133 | 5,980,924 |
| 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 | 10,708,489 | 11,681,090 | 10,840,879 | 15,987,064 |
| 長期負債 | 3,040,000 | 3,060,000 | 3,160,000 | 3,218,000 |
| 總負債 | 14,927,507 | 15,912,341 | 15,188,509 | 20,552,501 |
| 淨值 | 9,739,595 | 11,028,687 | 11,299,666 | 9,332,608 |