| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 4,295,965 | 1,319,976 | 1,952,949 | 1,905,901 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 12,562,806 | 11,251,885 | 10,928,583 | 14,958,993 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 152,691 | 146,441 | 88,846 | 3,024,960 |
| 流動負債 | 20,331,321 | 17,154,639 | 16,828,471 | 22,822,087 |
| 長期負債 | 2,924,769 | 2,926,243 | 2,940,441 | 0 |
| 總負債 | 25,706,744 | 22,687,204 | 22,225,310 | 25,262,998 |
| 淨值 | 19,087,825 | 18,554,052 | 18,600,512 | 18,939,162 |