| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 14,590,464 | 12,885,433 | 11,925,609 | 12,085,669 |
| 應付短期票券 | 389,773 | 99,922 | 329,752 | 279,830 |
| 應付帳款及票據 | 2,549,222 | 2,439,428 | 2,290,410 | 3,046,934 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,615,871 | 1,684,981 | 1,806,276 | 2,187,987 |
| 流動負債 | 28,553,941 | 23,666,446 | 24,455,518 | 32,196,124 |
| 長期負債 | 29,060,977 | 30,973,700 | 29,968,117 | 27,857,579 |
| 總負債 | 67,516,262 | 65,000,463 | 66,551,339 | 72,291,289 |
| 淨值 | 83,917,939 | 88,516,384 | 93,391,454 | 93,228,978 |