| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,547,619 | 13,227,247 | 13,575,489 | 13,108,907 |
| 應付短期票券 | 0 | 0 | 408,082 | 9,985 |
| 應付帳款及票據 | 12,064,723 | 15,579,187 | 12,228,087 | 11,004,148 |
| 預收款項 | 404,855 | 373,698 | 445,688 | 317,001 |
| 一年內到期長期負債 | 141,380 | 167,668 | 173,382 | 0 |
| 流動負債 | 41,984,962 | 47,115,123 | 44,841,575 | 44,036,120 |
| 長期負債 | 15,896,994 | 14,618,869 | 13,506,440 | 13,725,000 |
| 總負債 | 98,726,129 | 104,187,668 | 96,156,196 | 94,719,881 |
| 淨值 | 35,709,853 | 36,363,760 | 36,604,306 | 34,958,979 |