| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,835,116 | 10,323,593 | 10,483,283 | 11,118,812 |
| 應付短期票券 | 199,792 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,159,809 | 1,014,099 | 1,125,191 | 1,039,993 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 3,320,576 | 3,336,370 | 3,352,165 |
| 流動負債 | 13,791,661 | 16,268,325 | 16,492,986 | 17,052,317 |
| 長期負債 | 3,304,819 | 1,500,000 | 1,165,000 | 1,165,000 |
| 總負債 | 22,935,924 | 23,677,664 | 23,513,335 | 24,069,644 |
| 淨值 | 26,117,340 | 25,507,920 | 24,812,157 | 24,135,070 |