| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,410,000 | 1,460,000 | 1,460,000 | 1,460,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 60,090 | 116,216 | 77,763 | 69,963 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 750,000 |
| 流動負債 | 1,680,818 | 1,779,636 | 1,734,964 | 2,497,252 |
| 長期負債 | 750,000 | 750,000 | 750,000 | 0 |
| 總負債 | 3,111,363 | 3,226,724 | 3,178,680 | 3,185,564 |
| 淨值 | 2,145,834 | 2,147,801 | 2,108,074 | 2,084,366 |