| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,656,421 | 3,529,903 | 3,847,451 | 3,162,144 |
| 應付短期票券 | 901,963 | 195,762 | 3,903,817 | 4,419,940 |
| 應付帳款及票據 | 9,338,998 | 9,129,273 | 8,954,021 | 7,904,042 |
| 預收款項 | 3,697,062 | 3,697,720 | 3,698,737 | 3,696,411 |
| 一年內到期長期負債 | 1,123,165 | 1,417,991 | 1,296,795 | 1,877,818 |
| 流動負債 | 38,770,810 | 32,644,265 | 36,312,240 | 36,029,054 |
| 長期負債 | 35,883,772 | 37,708,504 | 30,614,777 | 30,158,637 |
| 總負債 | 82,042,647 | 91,693,790 | 88,657,309 | 86,730,462 |
| 淨值 | 65,939,037 | 54,148,970 | 54,192,713 | 56,178,456 |