| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,154,342 | 6,513,615 | 6,138,128 | 5,329,364 |
| 應付短期票券 | 1,158,808 | 1,357,953 | 1,357,590 | 1,408,472 |
| 應付帳款及票據 | 13,196,823 | 8,010,324 | 14,792,123 | 17,745,452 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 327,137 | 7,176 | 7,215 | 7,255 |
| 流動負債 | 22,440,950 | 17,897,386 | 24,960,693 | 26,978,413 |
| 長期負債 | 365,560 | 3,043,751 | 3,041,933 | 3,040,104 |
| 總負債 | 24,119,830 | 22,372,297 | 29,455,310 | 31,681,784 |
| 淨值 | 4,598,122 | 5,588,294 | 5,834,338 | 7,365,768 |