| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 7,386,412 | 7,318,972 | 7,783,937 | 8,539,225 |
| 應付短期票券 | 4,067,909 | 4,067,947 | 4,065,124 | 4,069,019 |
| 應付帳款及票據 | 8,145,590 | 7,207,511 | 6,839,288 | 7,293,326 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,593,333 | 2,793,333 | 3,626,574 | 3,885,490 |
| 流動負債 | 29,082,191 | 26,269,291 | 27,181,310 | 30,025,761 |
| 長期負債 | 9,363,333 | 10,730,000 | 9,867,683 | 9,791,455 |
| 總負債 | 40,500,414 | 39,115,841 | 39,138,830 | 41,896,346 |
| 淨值 | 50,324,911 | 52,491,118 | 54,561,817 | 58,187,890 |