| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 60,000 | 60,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 401,062 | 315,128 | 264,713 | 459,172 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 390,916 | 390,916 | 1,835,533 | 1,769,805 |
| 流動負債 | 2,086,711 | 2,050,102 | 3,480,817 | 3,730,975 |
| 長期負債 | 6,805,590 | 6,939,005 | 5,281,391 | 4,996,369 |
| 總負債 | 9,547,533 | 9,636,489 | 9,411,765 | 9,370,333 |
| 淨值 | 8,537,980 | 8,579,445 | 8,761,491 | 8,770,835 |