| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,874,690 | 8,460,516 | 10,545,359 | 8,865,993 |
| 應付短期票券 | 699,799 | 899,633 | 898,608 | 624,348 |
| 應付帳款及票據 | 1,179,300 | 2,334,885 | 3,497,012 | 1,692,596 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,218,933 | 1,257,109 | 1,647,758 | 1,767,475 |
| 流動負債 | 12,661,380 | 14,564,736 | 17,728,005 | 14,038,271 |
| 長期負債 | 14,119,911 | 14,957,980 | 14,468,621 | 15,640,487 |
| 總負債 | 31,657,375 | 34,341,084 | 36,965,041 | 34,394,297 |
| 淨值 | 31,959,385 | 32,179,957 | 31,909,656 | 33,302,625 |