| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,419,000 | 6,049,000 | 5,972,000 | 9,067,000 |
| 應付短期票券 | 1,517,670 | 1,002,475 | 1,635,349 | 857,593 |
| 應付帳款及票據 | 178,695 | 131,064 | 445,058 | 302,693 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,132,630 | 6,393,442 | 5,308,722 | 5,071,510 |
| 流動負債 | 13,769,939 | 15,340,876 | 15,158,773 | 19,359,357 |
| 長期負債 | 33,041,700 | 33,105,346 | 33,795,287 | 31,551,198 |
| 總負債 | 46,896,893 | 48,541,676 | 49,048,791 | 51,034,131 |
| 淨值 | 35,443,806 | 38,879,345 | 40,584,083 | 40,315,400 |