| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 259,635 | 262,017 | 346,407 | 444,242 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,183,019 | 849,680 | 1,173,390 | 1,330,644 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 270,000 | 270,000 | 509,697 | 1,200,885 |
| 流動負債 | 8,415,975 | 4,617,585 | 4,295,956 | 8,149,445 |
| 長期負債 | 2,812,000 | 2,717,000 | 4,274,711 | 4,236,343 |
| 總負債 | 15,384,743 | 11,443,820 | 12,631,508 | 16,396,836 |
| 淨值 | 29,939,221 | 30,864,360 | 31,719,274 | 31,680,541 |