| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,459,140 | 1,166,990 | 1,116,990 | 1,859,690 |
| 應付短期票券 | 1,993,822 | 2,756,856 | 6,031,876 | 5,058,225 |
| 應付帳款及票據 | 2,102,824 | 2,561,816 | 2,071,136 | 2,684,267 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,625,893 | 9,185,400 | 7,355,273 | 9,591,236 |
| 流動負債 | 19,920,547 | 20,797,462 | 22,170,741 | 26,347,254 |
| 長期負債 | 22,924,945 | 23,812,930 | 22,159,947 | 19,815,346 |
| 總負債 | 46,334,166 | 48,079,036 | 48,057,991 | 49,954,238 |
| 淨值 | 15,283,546 | 15,403,957 | 15,519,896 | 14,563,946 |