| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,116,515 | 13,499,459 | 12,688,199 | 11,006,020 |
| 應付短期票券 | 1,820,000 | 2,269,405 | 2,679,550 | 2,299,578 |
| 應付帳款及票據 | 1,193,408 | 1,217,911 | 1,264,618 | 1,264,810 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,130,694 | 1,757,541 | 2,085,713 | 1,254,208 |
| 流動負債 | 19,496,711 | 21,167,203 | 21,118,265 | 18,974,323 |
| 長期負債 | 19,947,370 | 20,093,797 | 20,899,384 | 24,776,355 |
| 總負債 | 41,356,084 | 43,284,107 | 44,130,594 | 45,870,254 |
| 淨值 | 19,145,833 | 19,759,035 | 20,235,998 | 21,286,438 |