| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,090,000 | 1,330,000 | 1,060,000 | 1,387,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,000,488 | 2,051,288 | 2,405,050 | 2,666,140 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,000 | 1,008,004 | 1,013,496 | 1,019,081 |
| 流動負債 | 5,280,104 | 6,538,595 | 7,184,590 | 7,492,072 |
| 長期負債 | 1,252,422 | 287,500 | 275,000 | 262,500 |
| 總負債 | 7,671,351 | 7,949,512 | 8,578,124 | 8,908,670 |
| 淨值 | 13,273,491 | 13,785,739 | 13,576,873 | 13,628,111 |