| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 18,838,286 | 19,735,474 | 20,244,237 | 21,175,288 |
| 應付短期票券 | 2,810,000 | 3,240,000 | 2,310,000 | 3,210,000 |
| 應付帳款及票據 | 4,870,257 | 6,470,508 | 6,330,313 | 6,230,973 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 552,311 | 595,150 | 1,122,740 | 988,405 |
| 流動負債 | 32,899,437 | 36,371,849 | 38,581,024 | 40,000,743 |
| 長期負債 | 864,638 | 666,617 | 40,800 | 27,200 |
| 總負債 | 37,275,967 | 40,683,581 | 42,538,320 | 43,834,881 |
| 淨值 | 33,229,007 | 35,468,800 | 34,417,229 | 34,750,389 |