| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,179,265 | 8,415,624 | 8,125,459 | 8,882,331 |
| 應付短期票券 | 199,711 | 69,985 | 179,934 | 0 |
| 應付帳款及票據 | 1,198,375 | 1,459,650 | 1,427,140 | 2,146,140 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 11,272,287 | 11,769,797 | 12,012,131 | 13,325,223 |
| 長期負債 | 0 | 270,000 | 270,000 | 270,000 |
| 總負債 | 11,671,092 | 12,470,836 | 12,714,957 | 13,957,455 |
| 淨值 | 9,342,644 | 10,050,488 | 9,636,902 | 9,823,159 |