| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 無 | 5,150,000 | 8,100,000 | 7,070,000 |
| 應付短期票券 | 無 | 24,066,344 | 21,201,657 | 22,399,728 |
| 應付帳款及票據 | 無 | 487,609 | 453,809 | 492,778 |
| 預收款項 | 無 | 253,403 | 252,664 | 233,482 |
| 一年內到期長期負債 | 無 | 4,538,938 | 3,340,000 | 2,980,000 |
| 流動負債 | 無 | 40,582,376 | 40,567,744 | 40,467,865 |
| 長期負債 | 無 | 0 | 0 | 0 |
| 總負債 | 無 | 55,280,296 | 54,865,241 | 54,605,515 |
| 淨值 | 無 | 6,536,239 | 6,258,330 | 6,575,811 |