| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,803,075 | 2,745,325 | 2,660,325 | 5,055,325 |
| 應付短期票券 | 4,564,084 | 4,515,074 | 4,398,967 | 4,580,545 |
| 應付帳款及票據 | 162,165 | 434,537 | 524,990 | 444,392 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,573,889 | 5,694,610 | 5,848,194 | 497,425 |
| 流動負債 | 11,968,792 | 14,280,257 | 14,275,657 | 11,333,777 |
| 長期負債 | 6,742,977 | 4,494,139 | 4,312,300 | 7,834,145 |
| 總負債 | 18,800,282 | 18,873,560 | 18,684,321 | 19,263,964 |
| 淨值 | 21,033,579 | 21,026,445 | 21,158,262 | 21,266,011 |