| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,543,291 | 2,060,385 | 2,012,873 | 1,913,798 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,447,295 | 1,480,736 | 1,800,965 | 1,365,625 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 300,000 | 324,286 | 324,286 | 48,571 |
| 流動負債 | 7,895,340 | 6,304,706 | 6,401,709 | 5,785,573 |
| 長期負債 | 500,000 | 1,792,714 | 1,745,714 | 2,221,429 |
| 總負債 | 10,100,373 | 9,806,099 | 9,818,930 | 10,178,120 |
| 淨值 | 5,730,218 | 6,068,160 | 6,313,172 | 6,480,753 |