| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,339,527 | 6,419,547 | 5,866,840 | 5,234,032 |
| 應付短期票券 | 80,000 | 50,000 | 50,000 | 0 |
| 應付帳款及票據 | 1,631,651 | 2,066,447 | 1,930,056 | 1,976,342 |
| 預收款項 | 892 | 3,912 | 6,732 | 3,912 |
| 一年內到期長期負債 | 480,655 | 455,656 | 455,655 | 455,656 |
| 流動負債 | 9,602,648 | 9,887,912 | 9,846,736 | 9,103,859 |
| 長期負債 | 3,847,707 | 4,025,007 | 3,989,879 | 4,197,179 |
| 總負債 | 17,442,664 | 17,850,073 | 17,769,583 | 17,247,024 |
| 淨值 | 27,769,098 | 28,011,946 | 28,029,522 | 28,981,636 |