| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,322,515 | 5,631,264 | 764,158 | 1,068,082 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,019,530 | 2,095,641 | 1,565,289 | 1,478,838 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 108,080 | 3,414,870 | 375,605 | 486,187 |
| 流動負債 | 10,791,110 | 14,453,591 | 5,887,506 | 6,238,039 |
| 長期負債 | 3,240,870 | 1,895,312 | 7,997,502 | 6,709,582 |
| 總負債 | 14,437,462 | 16,975,659 | 14,504,218 | 13,549,375 |
| 淨值 | 3,649,632 | 3,420,268 | 3,765,963 | 3,893,505 |