| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 359,000 | 179,500 | 179,500 | 600,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 332,445 | 335,191 | 321,165 | 333,450 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,675,040 | 5,040,728 | 3,760,371 | 3,750,802 |
| 流動負債 | 5,267,781 | 6,663,646 | 5,752,924 | 5,355,439 |
| 長期負債 | 1,785,640 | 1,168,000 | 1,590,000 | 1,590,000 |
| 總負債 | 7,057,582 | 7,835,662 | 7,346,862 | 6,948,346 |
| 淨值 | 3,035,093 | 3,304,103 | 3,131,659 | 3,363,764 |