| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,313,353 | 6,601,853 | 5,295,860 | 6,455,500 |
| 應付短期票券 | 12,482,326 | 12,283,140 | 11,082,027 | 5,796,119 |
| 應付帳款及票據 | 2,909,887 | 2,618,922 | 2,996,389 | 3,287,090 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,125,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 流動負債 | 26,924,466 | 28,776,839 | 26,369,324 | 24,324,927 |
| 長期負債 | 5,323,327 | 4,948,484 | 4,573,642 | 4,898,800 |
| 總負債 | 34,533,071 | 36,082,065 | 33,336,880 | 31,545,652 |
| 淨值 | 17,003,923 | 17,842,564 | 18,143,726 | 18,373,432 |