| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,333,000 | 11,200,000 | 11,400,000 | 8,600,000 |
| 應付短期票券 | 6,827,312 | 6,891,162 | 15,588,885 | 10,491,613 |
| 應付帳款及票據 | 14,460,520 | 14,908,781 | 13,280,579 | 14,645,416 |
| 預收款項 | 199,862 | 156,291 | 222,744 | 255,897 |
| 一年內到期長期負債 | 1,312,620 | 3,611,222 | 11,611,181 | 11,911,548 |
| 流動負債 | 62,507,801 | 62,165,983 | 76,460,035 | 86,520,560 |
| 長期負債 | 64,355,643 | 61,475,285 | 41,997,961 | 41,054,713 |
| 總負債 | 143,506,381 | 140,110,319 | 136,571,793 | 145,334,996 |
| 淨值 | 90,085,558 | 94,549,248 | 99,846,915 | 92,058,654 |