| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,496,509 | 1,233,768 | 2,253,247 | 4,088,823 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,652,419 | 17,920,886 | 17,663,904 | 19,775,669 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,139,147 | 928,443 | 1,123,381 | 902,276 |
| 流動負債 | 29,981,116 | 30,575,905 | 33,662,918 | 34,785,114 |
| 長期負債 | 8,455,253 | 7,796,664 | 7,799,356 | 12,269,502 |
| 總負債 | 42,707,154 | 42,634,363 | 46,599,014 | 52,344,953 |
| 淨值 | 44,296,018 | 47,862,670 | 46,853,886 | 48,578,428 |