| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,326,931 | 1,848,004 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,294,519 | 1,704,943 | 2,267,660 | 1,746,106 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 7,595,194 | 5,623,394 | 4,046,468 | 5,874,762 |
| 長期負債 | 0 | 4,689,228 | 4,714,711 | 4,531,594 |
| 總負債 | 8,157,269 | 10,932,414 | 9,412,742 | 11,043,082 |
| 淨值 | 23,104,843 | 25,161,554 | 25,725,201 | 24,309,678 |