| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 4,745,654 | 5,243,271 | 5,885,697 | 6,083,009 |
| 應付短期票券 | 0 | 59,997 | 149,923 | 648,756 |
| 應付帳款及票據 | 1,969,812 | 2,223,217 | 2,159,733 | 2,446,450 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,225,566 | 882,078 | 1,431,483 | 1,703,459 |
| 流動負債 | 10,542,917 | 11,013,075 | 12,606,458 | 13,919,414 |
| 長期負債 | 5,954,401 | 6,369,581 | 5,839,881 | 5,943,246 |
| 總負債 | 21,747,069 | 22,698,723 | 24,134,929 | 25,376,585 |
| 淨值 | 21,511,862 | 22,147,499 | 23,883,609 | 24,054,688 |