| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,269,975 | 8,702,281 | 14,053,866 | 13,662,484 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 24,361,197 | 22,364,741 | 22,706,878 | 22,174,798 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 63,646 | 67,237 | 65,556 | 64,787 |
| 流動負債 | 50,560,953 | 48,018,775 | 58,335,796 | 56,621,747 |
| 長期負債 | 159,114 | 151,282 | 131,112 | 113,376 |
| 總負債 | 51,362,456 | 48,709,056 | 59,101,883 | 57,363,231 |
| 淨值 | 48,657,085 | 52,286,169 | 48,801,164 | 52,870,396 |