| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,045,000 | 603,810 | 1,172,000 | 1,790,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 411,484 | 591,564 | 456,256 | 442,792 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 24,000 | 24,000 | 24,000 | 24,000 |
| 流動負債 | 2,777,028 | 2,167,387 | 2,765,436 | 3,774,288 |
| 長期負債 | 340,000 | 334,000 | 328,000 | 322,000 |
| 總負債 | 3,229,122 | 2,595,842 | 3,417,985 | 4,406,724 |
| 淨值 | 4,702,142 | 4,802,677 | 4,791,766 | 5,035,082 |