| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,434,590 | 382,910 | 216,960 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,675,395 | 2,631,013 | 2,398,019 | 2,086,278 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,005,956 | 1,125,102 | 1,227,578 | 1,775,597 |
| 流動負債 | 8,664,442 | 8,645,817 | 9,791,281 | 9,589,165 |
| 長期負債 | 2,681,553 | 2,758,741 | 2,871,110 | 2,191,867 |
| 總負債 | 16,945,573 | 17,156,935 | 18,698,861 | 17,597,964 |
| 淨值 | 24,091,802 | 26,483,807 | 26,092,448 | 27,038,759 |