| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 3,288,000 | 3,733,696 | 4,061,000 | 5,418,650 |
| 應付短期票券 | 1,647,063 | 1,697,467 | 1,449,000 | 1,896,587 |
| 應付帳款及票據 | 1,522,353 | 1,494,330 | 1,511,052 | 1,609,344 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,115,181 | 1,019,991 | 2,243,491 | 1,616,991 |
| 流動負債 | 9,580,121 | 11,730,317 | 10,709,784 | 12,209,471 |
| 長期負債 | 9,016,605 | 9,408,357 | 10,283,609 | 9,593,861 |
| 總負債 | 18,978,505 | 21,500,209 | 21,421,630 | 22,263,677 |
| 淨值 | 12,886,265 | 11,036,275 | 11,363,139 | 12,208,714 |