| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 13,739,390 | 12,133,297 | 11,857,517 | 9,737,652 |
| 應付短期票券 | 6,373,190 | 4,912,426 | 3,755,503 | 1,502,611 |
| 應付帳款及票據 | 4,716,707 | 6,339,493 | 6,477,591 | 5,702,381 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,484,406 | 19,051,819 | 20,449,678 | 20,773,908 |
| 流動負債 | 42,101,592 | 46,005,785 | 46,915,609 | 42,831,544 |
| 長期負債 | 16,707,960 | 10,436,553 | 7,405,579 | 5,615,006 |
| 總負債 | 60,329,382 | 57,992,523 | 55,872,481 | 49,684,271 |
| 淨值 | 7,714,836 | 3,896,361 | 5,902,808 | 4,386,671 |