| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,875,545 | 2,960,800 | 3,014,665 | 1,416,418 |
| 應付短期票券 | 6,996,360 | 5,997,595 | 0 | 0 |
| 應付帳款及票據 | 9,419,418 | 10,408,571 | 10,944,945 | 12,793,771 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 384,535 | 395,572 | 482,741 | 484,127 |
| 流動負債 | 32,299,272 | 29,544,930 | 29,514,331 | 29,912,737 |
| 長期負債 | 5,400,510 | 7,154,749 | 13,416,112 | 13,210,405 |
| 總負債 | 47,023,274 | 46,212,245 | 52,445,953 | 52,930,415 |
| 淨值 | 94,104,000 | 98,363,633 | 90,745,301 | 103,557,010 |