| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,357,657 | 10,729,667 | 10,509,667 | 11,687,317 |
| 應付短期票券 | 349,867 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,680,385 | 2,658,055 | 1,762,617 | 1,842,312 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,634,184 | 1,376,305 | 1,674,949 | 2,111,750 |
| 流動負債 | 27,221,237 | 23,397,185 | 24,330,552 | 23,129,405 |
| 長期負債 | 8,672,383 | 8,352,510 | 8,005,173 | 9,851,388 |
| 總負債 | 35,974,415 | 31,834,496 | 32,424,761 | 33,063,415 |
| 淨值 | 19,757,362 | 22,422,585 | 20,594,759 | 20,811,149 |