| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,323,920 | 3,053,498 | 1,278,540 | 914,801 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,446,236 | 3,899,798 | 3,870,239 | 3,871,592 |
| 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 | 18,805,844 | 20,106,416 | 17,816,161 | 19,011,357 |
| 長期負債 | 12,233,982 | 11,197,127 | 7,562,530 | 6,218,582 |
| 總負債 | 38,561,096 | 38,600,083 | 32,183,791 | 31,548,092 |
| 淨值 | 40,356,099 | 41,373,197 | 51,470,276 | 52,986,406 |