| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 14,213,080 | 14,399,586 | 14,373,487 | 13,145,044 |
| 應付短期票券 | 1,038,208 | 1,035,788 | 8,468,785 | 8,378,693 |
| 應付帳款及票據 | 1,286,122 | 605,410 | 1,216,004 | 963,178 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,996,045 | 9,564,465 | 11,280,294 | 10,017,278 |
| 流動負債 | 26,855,370 | 27,880,645 | 37,332,389 | 34,247,882 |
| 長期負債 | 16,786,992 | 14,952,510 | 4,356,642 | 5,214,767 |
| 總負債 | 54,022,785 | 53,018,888 | 51,812,243 | 49,484,140 |
| 淨值 | 76,023,769 | 76,321,363 | 76,300,511 | 75,412,990 |