| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 300,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 879,082 | 942,479 | 1,038,960 | 1,051,144 |
| 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 | 4,349,850 | 6,098,495 | 6,277,229 | 5,221,329 |
| 長期負債 | 1,257,200 | 1,279,800 | 1,274,000 | 1,274,000 |
| 總負債 | 6,861,843 | 8,604,381 | 8,804,729 | 7,780,284 |
| 淨值 | 47,368,430 | 46,881,469 | 58,506,801 | 59,591,782 |