| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 450,000 | 430,000 | 530,000 | 575,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 637,080 | 658,344 | 539,558 | 608,638 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 178,571 | 178,571 | 178,571 | 78,571 |
| 流動負債 | 3,487,515 | 3,376,824 | 3,261,390 | 4,097,034 |
| 長期負債 | 4,269,048 | 3,894,405 | 3,906,162 | 3,736,519 |
| 總負債 | 11,917,975 | 11,386,221 | 11,507,532 | 12,349,842 |
| 淨值 | 12,930,264 | 13,204,024 | 13,479,644 | 12,848,096 |