| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 3,020,010 | 3,020,106 | 4,580,096 | 4,530,096 |
| 應付短期票券 | 0 | 0 | 100,000 | 349,921 |
| 應付帳款及票據 | 2,426,619 | 2,748,787 | 3,055,481 | 3,118,310 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 401,006 | 364,577 | 2,413,879 | 263,182 |
| 流動負債 | 9,083,986 | 10,365,387 | 14,583,579 | 11,512,762 |
| 長期負債 | 8,620,046 | 9,600,974 | 5,111,170 | 7,156,366 |
| 總負債 | 18,287,266 | 20,605,742 | 20,365,257 | 19,373,352 |
| 淨值 | 22,614,678 | 22,440,258 | 31,840,558 | 34,841,209 |