| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,350,255 | 1,919,820 | 2,119,081 | 2,965,041 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,329,565 | 2,370,064 | 2,240,854 | 3,084,659 |
| 預收款項 | 0 | 0 | 2,100 | 2,100 |
| 一年內到期長期負債 | 1,466,822 | 1,580,706 | 2,059,439 | 506,238 |
| 流動負債 | 7,409,768 | 8,046,250 | 8,605,176 | 9,508,691 |
| 長期負債 | 2,634,252 | 3,592,451 | 4,143,612 | 5,877,790 |
| 總負債 | 10,400,836 | 11,940,652 | 13,094,592 | 15,713,674 |
| 淨值 | 12,196,059 | 12,858,221 | 12,713,080 | 12,319,890 |