| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,666,111 | 14,561,111 | 13,411,996 | 14,375,636 |
| 應付短期票券 | 1,278,218 | 1,178,630 | 1,028,997 | 1,398,408 |
| 應付帳款及票據 | 2,287,967 | 2,105,491 | 2,581,034 | 2,779,806 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,557,524 | 5,434,568 | 5,132,745 | 5,646,890 |
| 流動負債 | 27,183,714 | 26,675,770 | 24,854,621 | 27,155,565 |
| 長期負債 | 33,956,862 | 39,426,322 | 43,526,115 | 42,563,712 |
| 總負債 | 61,400,070 | 66,425,798 | 68,710,431 | 70,103,290 |
| 淨值 | 34,534,499 | 33,099,794 | 32,015,488 | 31,614,273 |