| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,559,000 | 3,208,000 | 2,676,000 | 2,785,000 |
| 應付短期票券 | 4,991,608 | 5,266,471 | 3,814,981 | 3,888,903 |
| 應付帳款及票據 | 712,104 | 801,228 | 765,613 | 1,026,756 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,363,790 | 1,684,864 | 185,946 | 187,034 |
| 流動負債 | 12,869,581 | 12,029,188 | 8,513,905 | 9,157,166 |
| 長期負債 | 1,566,957 | 3,400,645 | 3,358,749 | 3,551,286 |
| 總負債 | 14,467,040 | 15,460,165 | 11,901,818 | 12,737,338 |
| 淨值 | 13,583,526 | 17,515,483 | 21,879,021 | 37,187,219 |