| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 22,000,598 | 21,243,501 | 20,074,911 | 20,004,124 |
| 應付短期票券 | 1,000,000 | 1,256,400 | 1,184,000 | 1,737,400 |
| 應付帳款及票據 | 8,054,835 | 6,902,089 | 7,005,497 | 7,727,522 |
| 預收款項 | 102,746 | 130,543 | 87,961 | 299,041 |
| 一年內到期長期負債 | 3,503,194 | 1,420,764 | 1,737,111 | 1,737,239 |
| 流動負債 | 51,878,628 | 49,543,922 | 50,595,964 | 50,613,450 |
| 長期負債 | 15,096,233 | 17,252,474 | 17,353,847 | 20,047,563 |
| 總負債 | 67,539,001 | 67,868,177 | 69,007,908 | 71,814,679 |
| 淨值 | 29,307,954 | 28,809,386 | 28,819,267 | 29,616,234 |