| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 340,000 | 340,000 | 340,000 | 340,000 |
| 應付短期票券 | 0 | 0 | 100,000 | 100,000 |
| 應付帳款及票據 | 79,784 | 81,732 | 72,571 | 73,812 |
| 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 | 3,715,943 | 3,724,454 | 4,179,836 | 4,335,927 |
| 長期負債 | 400,000 | 400,000 | 400,000 | 400,000 |
| 總負債 | 7,735,917 | 7,670,327 | 8,091,080 | 8,330,470 |
| 淨值 | 26,648,775 | 25,605,590 | 26,404,072 | 32,574,133 |