| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,122,473 | 1,343,221 | 386,784 | 641,550 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,004,524 | 1,146,354 | 1,119,127 | 1,022,888 |
| 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 | 6,408,827 | 6,192,003 | 6,342,897 | 5,990,266 |
| 長期負債 | 350,000 | 350,000 | 350,000 | 350,000 |
| 總負債 | 7,486,766 | 7,252,590 | 7,408,639 | 7,951,661 |
| 淨值 | 11,316,122 | 11,724,607 | 12,055,264 | 13,204,220 |