| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 17,470,385 | 17,909,910 | 18,726,085 | 18,352,874 |
| 應付短期票券 | 2,354,600 | 2,454,600 | 2,719,600 | 2,719,600 |
| 應付帳款及票據 | 1,827,205 | 2,004,690 | 1,794,361 | 1,779,236 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,030,658 | 2,174,509 | 2,581,751 | 4,164,655 |
| 流動負債 | 24,976,443 | 26,045,697 | 27,732,512 | 30,440,951 |
| 長期負債 | 19,189,838 | 18,356,210 | 19,066,745 | 18,422,195 |
| 總負債 | 45,140,700 | 45,379,018 | 47,780,609 | 49,845,654 |
| 淨值 | 15,147,411 | 14,938,609 | 14,934,123 | 14,648,336 |