| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 11,848,178 | 9,987,418 | 10,518,893 | 9,050,471 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,847,542 | 5,313,313 | 5,416,895 | 5,938,540 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,304,052 | 1,943,458 | 1,643,463 | 1,478,240 |
| 流動負債 | 24,088,205 | 22,283,858 | 22,940,594 | 23,748,683 |
| 長期負債 | 17,135,268 | 17,810,468 | 16,506,747 | 15,929,307 |
| 總負債 | 42,733,548 | 41,636,723 | 40,957,600 | 41,284,268 |
| 淨值 | 56,886,489 | 62,789,969 | 64,396,138 | 78,572,801 |