| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 17,329,024 | 18,673,292 | 18,510,130 | 23,517,927 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 8,621,337 | 8,558,300 | 12,574,013 | 13,686,391 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 434,906 | 426,750 | 368,700 | 60,069 |
| 流動負債 | 28,492,795 | 30,024,444 | 35,487,063 | 42,848,408 |
| 長期負債 | 2,301,057 | 2,306,049 | 2,313,789 | 1,635,433 |
| 總負債 | 31,915,612 | 33,439,792 | 38,880,637 | 45,547,272 |
| 淨值 | 10,143,907 | 10,715,184 | 10,649,558 | 12,548,907 |