| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,500,000 | 700,000 | 500,000 | 1,550,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 312,725 | 270,777 | 298,957 | 247,616 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 400,000 | 500,000 | 500,000 | 100,000 |
| 流動負債 | 3,128,680 | 2,639,833 | 3,621,362 | 3,016,808 |
| 長期負債 | 100,000 | 0 | 0 | 400,000 |
| 總負債 | 3,881,780 | 3,296,727 | 4,277,189 | 4,076,937 |
| 淨值 | 7,663,046 | 8,051,342 | 7,398,677 | 7,748,626 |