| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,148,400 | 1,181,000 | 1,188,636 | 732,488 |
| 應付短期票券 | 0 | 96,995 | 229,990 | 279,798 |
| 應付帳款及票據 | 3,372,028 | 3,713,616 | 3,449,857 | 3,089,269 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,474,911 | 2,571,055 | 2,532,179 | 2,296,141 |
| 流動負債 | 20,643,160 | 20,897,672 | 21,444,785 | 21,825,736 |
| 長期負債 | 4,118,871 | 2,373,100 | 1,600,850 | 1,610,523 |
| 總負債 | 28,559,052 | 26,812,433 | 26,877,788 | 27,293,370 |
| 淨值 | 19,846,756 | 20,886,357 | 21,876,338 | 21,180,866 |