| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,002,923 | 3,523,733 | 3,512,641 | 4,247,563 |
| 應付短期票券 | 99,991 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,367,133 | 3,216,896 | 3,289,991 | 4,279,988 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 100,000 | 0 | 0 | 0 |
| 流動負債 | 7,386,917 | 7,630,958 | 7,981,942 | 10,085,918 |
| 長期負債 | 480,340 | 230,340 | 230,340 | 247,087 |
| 總負債 | 8,132,804 | 8,107,979 | 8,448,282 | 10,692,044 |
| 淨值 | 2,394,261 | 3,043,075 | 2,888,945 | 3,277,297 |