| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,945,000 | 2,350,447 | 1,895,000 | 1,550,000 |
| 應付短期票券 | 350,000 | 350,000 | 400,000 | 0 |
| 應付帳款及票據 | 5,589,488 | 5,476,842 | 6,025,830 | 6,273,098 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,189,439 | 2,522,193 | 2,165,281 | 2,069,630 |
| 流動負債 | 15,059,897 | 15,959,429 | 17,358,125 | 15,536,992 |
| 長期負債 | 3,753,855 | 3,826,590 | 3,752,518 | 4,300,518 |
| 總負債 | 18,871,485 | 19,839,027 | 21,164,629 | 19,888,726 |
| 淨值 | 9,958,005 | 10,682,654 | 10,241,892 | 11,160,234 |