| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,520,010 | 1,770,106 | 2,030,096 | 2,030,096 |
| 應付短期票券 | 0 | 0 | 100,000 | 349,921 |
| 應付帳款及票據 | 1,226,458 | 1,440,859 | 1,606,338 | 1,567,786 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 401,006 | 364,577 | 2,413,879 | 263,182 |
| 流動負債 | 5,461,864 | 5,898,923 | 8,690,210 | 6,789,048 |
| 長期負債 | 5,440,046 | 5,730,974 | 3,911,170 | 5,256,366 |
| 總負債 | 11,390,074 | 12,168,998 | 13,167,119 | 12,626,828 |
| 淨值 | 11,464,244 | 11,766,442 | 13,505,238 | 14,250,938 |