| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,585,397 | 21,654,735 | 22,631,288 | 23,195,246 |
| 應付短期票券 | 3,572,377 | 3,445,836 | 3,592,290 | 3,660,749 |
| 應付帳款及票據 | 4,600,468 | 3,861,165 | 3,852,909 | 3,467,769 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 281,264 | 855,229 | 854,375 | 871,520 |
| 流動負債 | 37,392,937 | 38,275,613 | 40,379,750 | 46,887,656 |
| 長期負債 | 2,764,036 | 5,166,940 | 5,148,850 | 5,108,555 |
| 總負債 | 40,628,052 | 43,897,585 | 45,980,107 | 52,436,870 |
| 淨值 | 16,412,877 | 16,426,798 | 16,415,498 | 10,772,592 |