| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,844,817 | 1,520,429 | 1,317,501 | 1,945,953 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,492,179 | 7,530,647 | 7,549,337 | 8,555,202 |
| 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 | 15,714,938 | 15,938,806 | 19,619,666 | 17,267,852 |
| 長期負債 | 1,829,861 | 1,861,733 | 1,977,017 | 2,381,364 |
| 總負債 | 20,468,156 | 20,836,282 | 24,716,257 | 22,821,425 |
| 淨值 | 26,710,246 | 29,310,968 | 26,697,285 | 28,844,343 |