| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,333,895 | 1,648,614 | 2,376,112 | 3,559,126 |
| 應付短期票券 | 0 | 24,600 | 24,600 | 24,600 |
| 應付帳款及票據 | 1,862,220 | 2,150,266 | 2,494,164 | 2,765,506 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 352,000 | 266,000 | 266,000 | 464,693 |
| 流動負債 | 4,635,956 | 5,564,770 | 6,762,469 | 8,152,181 |
| 長期負債 | 1,570,629 | 1,656,352 | 1,728,109 | 1,441,875 |
| 總負債 | 6,654,137 | 7,705,318 | 8,986,440 | 10,085,813 |
| 淨值 | 5,701,940 | 5,556,637 | 5,693,662 | 6,066,998 |