| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,353,028 | 3,294,734 | 3,858,120 | 4,699,039 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,109,017 | 6,208,741 | 6,629,646 | 7,433,950 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,113,615 | 4,454,646 | 4,894,864 | 5,039,595 |
| 流動負債 | 16,618,973 | 17,003,719 | 19,435,870 | 20,825,986 |
| 長期負債 | 12,799,693 | 12,387,590 | 10,885,733 | 11,659,542 |
| 總負債 | 32,052,853 | 31,928,586 | 32,795,852 | 34,691,769 |
| 淨值 | 26,835,638 | 28,226,196 | 30,021,026 | 32,314,647 |