| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 700,000 | 500,000 | 1,550,000 | 1,350,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 270,777 | 298,957 | 247,616 | 361,294 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 500,000 | 500,000 | 100,000 | 100,000 |
| 流動負債 | 2,639,833 | 3,621,362 | 3,016,808 | 2,858,760 |
| 長期負債 | 0 | 0 | 400,000 | 400,000 |
| 總負債 | 3,296,727 | 4,277,189 | 4,076,937 | 3,916,574 |
| 淨值 | 8,051,342 | 7,398,677 | 7,748,626 | 8,325,796 |