| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,704,500 | 2,194,500 | 4,044,740 | 4,004,870 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,668,506 | 1,434,190 | 2,063,445 | 2,265,382 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 359,202 | 281,463 | 209,823 | 199,705 |
| 流動負債 | 7,137,189 | 8,026,170 | 10,970,724 | 9,992,327 |
| 長期負債 | 1,295,115 | 1,207,521 | 864,840 | 1,321,065 |
| 總負債 | 9,493,076 | 10,269,438 | 12,835,834 | 12,291,275 |
| 淨值 | 17,238,614 | 17,959,772 | 17,379,350 | 18,030,511 |