| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 662,384 | 779,367 | 812,867 | 774,471 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,600,000 | 1,770,000 | 2,020,000 | 2,570,000 |
| 流動負債 | 2,847,362 | 3,322,690 | 3,568,200 | 4,162,475 |
| 長期負債 | 1,650,000 | 1,750,000 | 1,500,000 | 750,000 |
| 總負債 | 5,215,670 | 5,723,439 | 5,710,556 | 5,544,494 |
| 淨值 | 3,140,583 | 2,684,132 | 2,626,527 | 2,532,768 |