| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,392,469 | 3,590,616 | 4,624,315 | 5,794,865 |
| 應付短期票券 | 157,916 | 309,903 | 407,674 | 84,925 |
| 應付帳款及票據 | 2,169,484 | 2,203,512 | 2,999,117 | 2,002,981 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,236,545 | 3,395,535 | 2,828,576 | 2,618,940 |
| 流動負債 | 13,940,291 | 12,376,483 | 13,651,252 | 13,609,949 |
| 長期負債 | 9,498,190 | 11,213,769 | 11,747,679 | 12,054,406 |
| 總負債 | 27,644,782 | 27,801,547 | 29,614,158 | 29,815,460 |
| 淨值 | 36,915,183 | 35,454,318 | 35,012,728 | 34,908,733 |