| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,236,965 | 943,023 | 250,953 | 517,102 |
| 應付短期票券 | 1,500,000 | 2,000,000 | 500,000 | 600,000 |
| 應付帳款及票據 | 6,570,451 | 6,876,399 | 8,494,507 | 8,183,960 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,380,122 | 6,324,430 | 6,280,315 | 2,839,119 |
| 流動負債 | 21,964,566 | 28,545,164 | 28,879,853 | 20,334,791 |
| 長期負債 | 28,712,543 | 28,301,965 | 27,921,006 | 32,839,453 |
| 總負債 | 55,346,811 | 61,509,132 | 60,790,351 | 56,868,699 |
| 淨值 | 87,534,713 | 85,422,288 | 87,690,066 | 89,528,231 |