| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 980,000 | 1,050,000 | 1,150,000 | 140,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 107,765 | 119,321 | 127,436 | 112,890 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,750,360 | 1,871,558 | 3,203,757 | 211,475 |
| 流動負債 | 3,778,747 | 3,509,608 | 5,168,207 | 2,396,241 |
| 長期負債 | 1,764,585 | 1,774,049 | 638,566 | 3,800,137 |
| 總負債 | 6,171,996 | 8,141,427 | 9,383,495 | 6,810,599 |
| 淨值 | 19,637,424 | 26,486,695 | 28,343,498 | 17,155,567 |