| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 14,553,814 | 10,435,822 | 9,054,196 | 9,034,353 |
| 應付短期票券 | 619,980 | 620,495 | 442,523 | 442,581 |
| 應付帳款及票據 | 757,243 | 978,835 | 1,006,018 | 872,766 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,713 | 1,486,079 | 1,435,697 | 1,271,607 |
| 流動負債 | 20,428,328 | 16,312,790 | 14,179,726 | 13,803,081 |
| 長期負債 | 2,790,598 | 1,262,655 | 1,260,461 | 1,260,678 |
| 總負債 | 23,256,848 | 17,620,190 | 15,483,592 | 15,109,737 |
| 淨值 | 5,643,796 | 7,807,668 | 8,625,660 | 7,564,163 |