| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,262,104 | 8,451,641 | 7,834,348 | 7,753,270 |
| 應付短期票券 | 0 | 84,776 | 0 | 0 |
| 應付帳款及票據 | 10,583,942 | 11,112,536 | 11,667,915 | 13,186,202 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 175,840 | 206,635 | 249,656 | 1,744,414 |
| 流動負債 | 20,092,820 | 23,024,890 | 24,301,868 | 27,820,729 |
| 長期負債 | 5,093,474 | 5,653,053 | 5,588,301 | 4,112,046 |
| 總負債 | 27,260,543 | 30,844,959 | 32,315,671 | 34,333,748 |
| 淨值 | 24,271,843 | 26,034,167 | 25,985,340 | 29,800,217 |