| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 500,000 | 526,000 | 576,000 | 596,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 604,180 | 857,419 | 1,323,459 | 1,388,035 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 779,447 | 772,683 | 502,031 | 89,381 |
| 流動負債 | 2,328,574 | 2,970,292 | 3,411,291 | 2,865,543 |
| 長期負債 | 1,561,051 | 1,852,793 | 3,181,439 | 5,569,103 |
| 總負債 | 3,940,077 | 4,864,430 | 6,628,740 | 8,462,405 |
| 淨值 | 7,981,217 | 7,632,508 | 8,182,781 | 8,269,491 |