| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,080,000 | 760,000 | 1,512,000 | 1,488,667 |
| 應付短期票券 | 0 | 0 | 99,890 | 0 |
| 應付帳款及票據 | 375,746 | 557,641 | 717,206 | 593,464 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,519,966 | 1,688,296 | 1,171,147 | 845,517 |
| 流動負債 | 4,942,628 | 4,029,423 | 4,467,737 | 3,949,384 |
| 長期負債 | 2,897,134 | 4,214,762 | 4,867,686 | 5,673,431 |
| 總負債 | 8,786,153 | 9,188,787 | 10,269,960 | 10,549,958 |
| 淨值 | 8,355,390 | 8,238,342 | 8,137,276 | 8,196,221 |