| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,841,632 | 6,908,609 | 6,954,694 | 7,245,583 |
| 應付短期票券 | 34,000 | 34,000 | 34,000 | 619,853 |
| 應付帳款及票據 | 36,814 | 134,895 | 170,092 | 59,911 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 729,280 | 729,280 | 2,254,068 | 529,280 |
| 流動負債 | 8,157,191 | 8,359,893 | 10,057,949 | 9,158,478 |
| 長期負債 | 2,757,750 | 2,765,682 | 1,176,530 | 2,303,695 |
| 總負債 | 11,095,862 | 11,343,253 | 11,450,186 | 11,677,667 |
| 淨值 | 1,532,851 | 1,936,679 | 1,896,028 | 1,836,361 |