| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 10,729,667 | 10,509,667 | 11,687,317 | 12,335,267 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,658,055 | 1,762,617 | 1,842,312 | 1,882,609 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,376,305 | 1,674,949 | 2,111,750 | 2,232,196 |
| 流動負債 | 23,397,185 | 24,330,552 | 23,129,405 | 24,655,155 |
| 長期負債 | 8,352,510 | 8,005,173 | 9,851,388 | 9,017,962 |
| 總負債 | 31,834,496 | 32,424,761 | 33,063,415 | 33,759,114 |
| 淨值 | 22,422,585 | 20,594,759 | 20,811,149 | 21,164,278 |