| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,056,826 | 2,546,960 | 3,678,904 | 3,822,892 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,008,683 | 4,919,034 | 4,734,002 | 5,281,321 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 160,000 | 380,000 | 380,000 | 360,000 |
| 流動負債 | 9,620,007 | 10,377,427 | 11,248,041 | 12,250,074 |
| 長期負債 | 540,000 | 240,000 | 240,000 | 180,000 |
| 總負債 | 10,662,038 | 11,120,571 | 11,961,869 | 12,890,194 |
| 淨值 | 12,703,263 | 13,039,374 | 12,802,715 | 12,887,207 |