| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,980,000 | 3,410,000 | 3,970,000 | 4,630,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,187,001 | 1,114,707 | 1,166,572 | 1,426,025 |
| 預收款項 | 1,426,144 | 1,465,039 | 1,488,856 | 1,526,722 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 49,222,595 | 49,981,721 | 50,764,381 | 51,927,276 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 49,385,120 | 50,126,573 | 50,893,438 | 52,041,614 |
| 淨值 | 27,661,385 | 28,574,851 | 28,765,881 | 31,288,379 |