| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,940,699 | 3,917,000 | 3,131,000 | 3,109,000 |
| 應付短期票券 | 2,245,248 | 2,110,623 | 2,089,061 | 2,074,812 |
| 應付帳款及票據 | 6,322,139 | 6,922,601 | 6,288,849 | 7,542,744 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,873,858 | 3,874,548 | 2,345,438 | 3,126,791 |
| 流動負債 | 26,434,520 | 27,405,802 | 23,446,092 | 25,227,277 |
| 長期負債 | 14,654,850 | 15,135,521 | 15,558,266 | 15,105,571 |
| 總負債 | 43,556,888 | 45,004,709 | 41,485,384 | 42,810,258 |
| 淨值 | 22,299,126 | 22,727,766 | 23,116,793 | 23,343,591 |