| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 385,000 | 942,901 | 958,134 | 415,261 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,858,573 | 22,408,005 | 20,118,010 | 19,566,030 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 30,507,395 | 33,091,610 | 31,860,255 | 31,289,099 |
| 長期負債 | 0 | 0 | 0 | 71,655 |
| 總負債 | 34,663,840 | 37,500,295 | 36,769,705 | 36,141,238 |
| 淨值 | 44,526,374 | 46,001,115 | 46,022,450 | 47,721,836 |