| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 0 | 590,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,307,599 | 2,330,899 | 2,690,114 | 2,949,634 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,998,347 | 1,998,986 | 1,999,611 | 0 |
| 流動負債 | 5,229,549 | 5,187,859 | 7,240,272 | 4,770,114 |
| 長期負債 | 2,161,362 | 2,860,000 | 2,379,583 | 4,620,935 |
| 總負債 | 8,456,665 | 9,103,686 | 10,728,862 | 10,511,464 |
| 淨值 | 7,284,598 | 7,703,972 | 6,971,330 | 7,590,376 |