| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,145,245 | 1,584,269 | 1,597,489 | 1,320,553 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,610,121 | 2,597,554 | 2,621,538 | 3,032,168 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,342,860 | 3,190,148 | 3,071,517 | 0 |
| 流動負債 | 11,569,311 | 12,022,855 | 11,970,379 | 10,387,138 |
| 長期負債 | 0 | 0 | 0 | 2,452,442 |
| 總負債 | 11,981,149 | 12,432,727 | 12,358,666 | 13,208,337 |
| 淨值 | 19,512,801 | 20,404,035 | 21,145,623 | 20,613,548 |