| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 18,251,136 | 15,069,297 | 16,445,470 | 15,822,927 |
| 應付短期票券 | 6,423,190 | 4,992,426 | 3,855,503 | 1,664,443 |
| 應付帳款及票據 | 14,033,018 | 13,742,356 | 13,626,517 | 13,575,338 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 26,084,406 | 32,051,819 | 20,549,678 | 20,795,880 |
| 流動負債 | 73,416,960 | 75,701,520 | 65,464,823 | 63,264,299 |
| 長期負債 | 25,007,960 | 18,086,553 | 26,655,579 | 24,145,723 |
| 總負債 | 102,172,314 | 97,147,808 | 95,674,753 | 91,137,012 |
| 淨值 | 27,044,597 | 24,890,180 | 27,516,541 | 32,368,703 |