| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,480,000 | 1,504,000 | 2,869,000 | 1,654,000 |
| 應付短期票券 | 450,000 | 600,000 | 670,000 | 680,000 |
| 應付帳款及票據 | 974,786 | 1,196,198 | 1,142,617 | 1,153,183 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 164,000 | 250,000 | 500,000 | 500,000 |
| 流動負債 | 8,138,430 | 8,833,350 | 10,065,071 | 11,680,122 |
| 長期負債 | 5,194,640 | 4,734,165 | 3,684,878 | 3,886,267 |
| 總負債 | 16,472,973 | 16,663,122 | 16,702,171 | 18,425,920 |
| 淨值 | 13,298,475 | 14,199,179 | 14,901,030 | 13,145,958 |