| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 2,310,000 | 2,580,000 | 2,740,000 | 3,090,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,089,802 | 1,141,790 | 1,569,361 | 1,890,285 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 172,810 | 172,809 | 185,310 | 172,810 |
| 流動負債 | 4,494,686 | 5,324,511 | 5,968,352 | 6,291,506 |
| 長期負債 | 1,937,452 | 1,910,917 | 1,670,381 | 1,778,845 |
| 總負債 | 6,885,178 | 7,618,157 | 8,142,583 | 8,534,723 |
| 淨值 | 9,893,638 | 13,612,065 | 22,556,458 | 19,988,427 |