| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 250,000 | 450,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 272,557 | 245,067 | 283,109 | 251,792 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,295,000 | 500,000 | 0 | 0 |
| 流動負債 | 4,198,089 | 1,344,090 | 1,001,903 | 2,824,075 |
| 長期負債 | 7,350,000 | 9,395,000 | 9,445,000 | 9,545,000 |
| 總負債 | 14,001,324 | 13,262,076 | 12,898,049 | 14,935,304 |
| 淨值 | 101,424,208 | 105,539,296 | 117,351,814 | 166,336,254 |