| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 160,000 | 60,000 | 100,000 | 160,000 |
| 應付短期票券 | 0 | 0 | 299,178 | 299,060 |
| 應付帳款及票據 | 2,194,849 | 2,290,034 | 2,002,715 | 2,142,826 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 252,838 | 252,837 | 252,837 | 0 |
| 流動負債 | 5,178,766 | 5,392,379 | 5,246,886 | 5,234,554 |
| 長期負債 | 1,989,592 | 1,866,125 | 1,567,811 | 1,763,909 |
| 總負債 | 15,440,502 | 15,354,141 | 14,709,897 | 14,144,506 |
| 淨值 | 596,085 | 619,427 | 613,418 | 621,489 |