| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 460,000 | 1,100,000 | 1,836,000 | 2,455,000 |
| 應付短期票券 | 674,675 | 423,900 | 349,981 | 0 |
| 應付帳款及票據 | 16,354,081 | 17,158,419 | 19,672,298 | 19,140,728 |
| 預收款項 | 89,024 | 195,890 | 128,363 | 101,101 |
| 一年內到期長期負債 | 2,305,356 | 2,310,203 | 2,248,384 | 694,599 |
| 流動負債 | 43,740,651 | 44,069,017 | 47,890,391 | 49,922,803 |
| 長期負債 | 1,414,327 | 1,580,654 | 1,398,091 | 694,599 |
| 總負債 | 127,833,051 | 127,626,417 | 130,409,310 | 129,850,099 |
| 淨值 | 321,026,580 | 326,601,953 | 329,771,914 | 327,910,168 |