| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,068,142 | 8,100,499 | 7,891,061 | 8,510,618 |
| 應付短期票券 | 689,824 | 904,825 | 963,826 | 853,959 |
| 應付帳款及票據 | 6,151,401 | 5,426,092 | 5,028,643 | 4,566,059 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,006,220 | 75,000 | 11,287,965 | 6,781,044 |
| 流動負債 | 38,328,616 | 26,917,183 | 37,879,190 | 29,816,577 |
| 長期負債 | 75,000 | 13,855,450 | 37,500 | 150,000 |
| 總負債 | 39,247,723 | 41,613,774 | 38,754,818 | 30,798,560 |
| 淨值 | 11,363,442 | 12,666,473 | 13,468,504 | 15,036,167 |