| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,983,725 | 12,908,541 | 12,943,511 | 13,048,434 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,331,141 | 3,349,118 | 2,864,538 | 3,032,806 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,852,271 | 1,746,271 | 966,000 | 1,116,000 |
| 流動負債 | 24,322,327 | 24,710,303 | 24,279,086 | 25,724,135 |
| 長期負債 | 7,736,624 | 7,786,609 | 8,314,544 | 8,352,930 |
| 總負債 | 33,828,977 | 34,154,665 | 34,226,331 | 35,692,677 |
| 淨值 | 18,714,234 | 19,284,801 | 19,247,325 | 19,347,431 |