| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,565,967 | 1,683,043 | 2,692,034 | 2,564,755 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,353,943 | 2,409,030 | 2,453,845 | 2,001,525 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 6,616,578 | 6,422,995 | 9,322,280 | 6,881,547 |
| 長期負債 | 2,900,000 | 2,100,000 | 1,700,000 | 2,000,000 |
| 總負債 | 12,192,218 | 11,222,031 | 13,755,954 | 11,361,585 |
| 淨值 | 22,289,411 | 23,142,171 | 21,767,512 | 22,106,534 |