| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 340,000 | 340,000 | 340,000 | 440,000 |
| 應付短期票券 | 0 | 100,000 | 100,000 | 0 |
| 應付帳款及票據 | 81,732 | 72,571 | 73,812 | 97,477 |
| 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 | 3,724,454 | 4,179,836 | 4,335,927 | 4,302,450 |
| 長期負債 | 400,000 | 400,000 | 400,000 | 400,000 |
| 總負債 | 7,670,327 | 8,091,080 | 8,330,470 | 8,159,396 |
| 淨值 | 25,605,590 | 26,404,072 | 32,574,133 | 29,100,795 |