| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,051,455 | 1,322,580 | 866,302 | 1,316,515 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 647,475 | 739,932 | 716,755 | 838,868 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,147,079 | 1,150,742 | 1,394,405 | 1,098,068 |
| 流動負債 | 4,907,551 | 4,327,049 | 4,525,946 | 4,783,803 |
| 長期負債 | 740,000 | 1,040,000 | 1,249,000 | 904,000 |
| 總負債 | 6,050,037 | 5,767,306 | 6,170,716 | 6,076,048 |
| 淨值 | 9,938,677 | 9,984,320 | 9,855,431 | 11,342,060 |