| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,362,494 | 15,085,889 | 13,891,875 | 16,997,754 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 8,297,220 | 8,651,133 | 7,841,331 | 8,401,840 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 944,654 | 1,608,463 | 2,276,679 | 901,746 |
| 流動負債 | 31,053,765 | 31,462,914 | 34,079,481 | 37,568,695 |
| 長期負債 | 9,577,095 | 8,643,224 | 9,588,694 | 7,565,924 |
| 總負債 | 45,996,829 | 45,319,469 | 49,320,829 | 50,676,123 |
| 淨值 | 38,335,574 | 39,560,810 | 55,527,932 | 54,898,209 |