| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,546,960 | 3,678,904 | 3,822,892 | 6,966,096 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,919,034 | 4,734,002 | 5,281,321 | 5,565,605 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 380,000 | 380,000 | 360,000 | 60,000 |
| 流動負債 | 10,377,427 | 11,248,041 | 12,250,074 | 15,250,763 |
| 長期負債 | 240,000 | 240,000 | 180,000 | 480,000 |
| 總負債 | 11,120,571 | 11,961,869 | 12,890,194 | 16,216,797 |
| 淨值 | 13,039,374 | 12,802,715 | 12,887,207 | 13,146,144 |