| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,866,000 | 4,123,000 | 4,625,000 | 5,200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 654,893 | 611,591 | 686,680 | 1,046,278 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 30,000 | 30,000 | 30,000 | 30,000 |
| 流動負債 | 6,428,398 | 6,638,020 | 7,165,124 | 9,525,381 |
| 長期負債 | 166,500 | 159,000 | 151,500 | 144,000 |
| 總負債 | 6,721,714 | 6,913,606 | 7,442,761 | 9,795,435 |
| 淨值 | 6,270,616 | 6,394,468 | 6,439,639 | 6,232,914 |