| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,042,076 | 5,575,373 | 5,787,002 | 6,443,321 |
| 應付短期票券 | 350,000 | 400,000 | 350,000 | 300,000 |
| 應付帳款及票據 | 1,042,772 | 994,859 | 1,074,060 | 1,315,617 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,267,677 | 5,243,302 | 6,580,823 | 6,810,191 |
| 流動負債 | 15,177,885 | 13,752,795 | 15,849,766 | 16,945,281 |
| 長期負債 | 7,871,034 | 8,836,060 | 7,511,840 | 7,367,060 |
| 總負債 | 23,722,089 | 23,296,800 | 24,023,660 | 25,050,537 |
| 淨值 | 13,140,431 | 13,558,279 | 13,303,653 | 14,697,604 |