| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,763,160 | 1,520,010 | 1,770,106 | 2,030,096 |
| 應付短期票券 | 0 | 0 | 0 | 100,000 |
| 應付帳款及票據 | 1,125,808 | 1,226,458 | 1,440,859 | 1,606,338 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,201,006 | 401,006 | 364,577 | 2,413,879 |
| 流動負債 | 5,952,940 | 5,461,864 | 5,898,923 | 8,690,210 |
| 長期負債 | 4,808,548 | 5,440,046 | 5,730,974 | 3,911,170 |
| 總負債 | 11,217,099 | 11,390,074 | 12,168,998 | 13,167,119 |
| 淨值 | 10,892,500 | 11,464,244 | 11,766,442 | 13,505,238 |