| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 492,754 | 590,211 | 752,249 | 777,257 |
| 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 | 3,304,783 | 3,200,286 | 3,626,589 | 3,621,964 |
| 長期負債 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 總負債 | 26,771,796 | 26,587,854 | 26,972,355 | 26,988,973 |
| 淨值 | 24,411,420 | 24,708,235 | 24,253,793 | 24,294,570 |