| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 16,159,892 | 16,539,209 | 16,513,308 | 17,625,299 |
| 應付短期票券 | 0 | 532,000 | 230,000 | 75,000 |
| 應付帳款及票據 | 6,494,088 | 5,914,043 | 6,798,062 | 6,450,763 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 204,640 | 677,760 | 626,600 | 575,440 |
| 流動負債 | 28,246,463 | 30,715,620 | 31,895,824 | 31,215,675 |
| 長期負債 | 4,304,280 | 3,920,000 | 3,920,000 | 4,050,000 |
| 總負債 | 35,296,633 | 37,306,228 | 38,493,129 | 37,908,047 |
| 淨值 | 29,545,099 | 28,496,835 | 28,452,639 | 29,151,212 |