| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 6,149,312 | 5,329,132 | 7,264,025 | 6,529,513 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,451,534 | 2,351,578 | 2,739,767 | 2,493,847 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 80,000 | 80,000 | 80,000 | 80,000 |
| 流動負債 | 15,662,886 | 18,568,929 | 17,955,443 | 17,638,975 |
| 長期負債 | 1,350,000 | 260,000 | 540,000 | 990,000 |
| 總負債 | 17,534,863 | 19,405,487 | 19,087,824 | 19,213,856 |
| 淨值 | 34,462,346 | 32,549,969 | 34,268,053 | 36,112,165 |