| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,164,479 | 8,162,946 | 7,803,402 | 2,150,814 |
| 應付短期票券 | 90,000 | 137,500 | 127,500 | 193,500 |
| 應付帳款及票據 | 822,034 | 854,356 | 813,054 | 811,566 |
| 預收款項 | 7,536 | 7,472 | 7,371 | 7,394 |
| 一年內到期長期負債 | 0 | 0 | 0 | 2,468,930 |
| 流動負債 | 11,853,604 | 11,962,744 | 11,548,641 | 8,538,562 |
| 長期負債 | 0 | 0 | 0 | 3,432,000 |
| 總負債 | 11,908,934 | 12,017,093 | 11,602,505 | 12,023,574 |
| 淨值 | 5,812,452 | 5,716,975 | 5,725,335 | 5,485,279 |