| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,279,670 | 7,559,931 | 8,614,561 | 6,202,371 |
| 應付短期票券 | 1,299,177 | 1,099,341 | 799,129 | 0 |
| 應付帳款及票據 | 4,285,600 | 3,942,342 | 4,138,868 | 4,069,201 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,790,406 | 6,345,372 | 6,234,607 | 7,682,412 |
| 流動負債 | 22,351,124 | 21,698,245 | 22,767,425 | 20,922,079 |
| 長期負債 | 25,063,757 | 26,326,418 | 26,455,684 | 27,477,999 |
| 總負債 | 47,795,604 | 48,426,543 | 49,630,869 | 48,794,799 |
| 淨值 | 19,722,025 | 20,326,681 | 20,800,130 | 20,821,392 |