| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 373,624 | 820,000 | 1,400,000 | 1,807,197 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 694,046 | 687,249 | 748,343 | 648,759 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 428,694 | 801,999 | 803,612 | 594,030 |
| 流動負債 | 3,692,984 | 5,392,359 | 4,948,733 | 5,493,059 |
| 長期負債 | 6,265,107 | 7,373,760 | 8,439,785 | 8,241,663 |
| 總負債 | 10,608,082 | 13,420,991 | 14,110,241 | 14,444,812 |
| 淨值 | 24,505,879 | 25,494,933 | 26,182,745 | 28,096,093 |