| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,060,000 | 2,150,000 | 2,250,000 | 2,395,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 643,888 | 680,232 | 767,797 | 866,337 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 195,634 | 195,635 | 190,276 | 178,367 |
| 流動負債 | 3,397,027 | 3,651,425 | 3,924,300 | 4,471,390 |
| 長期負債 | 68,459 | 44,050 | 25,000 | 12,500 |
| 總負債 | 3,491,604 | 3,796,921 | 4,063,555 | 4,613,892 |
| 淨值 | 4,465,231 | 4,895,506 | 5,774,282 | 6,998,382 |