| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,245,338 | 2,257,592 | 1,986,898 | 1,960,423 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,658,584 | 1,263,610 | 1,333,324 | 1,829,945 |
| 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 | 5,476,683 | 5,342,391 | 5,016,160 | 5,490,664 |
| 長期負債 | 176,400 | 180,000 | 180,000 | 250,000 |
| 總負債 | 6,366,128 | 6,281,437 | 5,978,434 | 6,537,445 |
| 淨值 | 10,385,337 | 10,442,868 | 10,692,963 | 10,973,979 |