| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 15,000 | 394,512 | 404,164 | 344,561 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 367,607 | 531,182 | 466,582 | 444,429 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,055,468 | 0 | 0 | 200,000 |
| 流動負債 | 5,618,840 | 5,485,399 | 4,204,969 | 5,166,901 |
| 長期負債 | 9,419,569 | 8,470,121 | 9,338,314 | 9,176,229 |
| 總負債 | 19,255,913 | 17,843,285 | 17,352,956 | 18,243,233 |
| 淨值 | 12,251,220 | 13,042,063 | 13,414,944 | 13,397,648 |