| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,505,000 | 13,931,000 | 12,445,000 | 13,565,000 |
| 應付短期票券 | 554,620 | 2,462,774 | 1,566,736 | 50,000 |
| 應付帳款及票據 | 2,342,250 | 2,712,371 | 2,620,328 | 2,264,862 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,610,644 | 6,677,301 | 6,176,107 | 6,178,164 |
| 流動負債 | 40,479,427 | 42,769,891 | 38,473,705 | 39,628,763 |
| 長期負債 | 13,957,679 | 10,192,779 | 10,297,597 | 12,090,139 |
| 總負債 | 59,580,490 | 58,014,119 | 53,707,350 | 56,530,911 |
| 淨值 | 31,145,371 | 32,876,635 | 33,962,357 | 34,405,584 |