| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,211,468 | 2,898,753 | 3,879,746 | 5,446,155 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,726,006 | 1,263,373 | 1,686,292 | 1,670,369 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,666,083 | 108,167 | 166,333 | 209,500 |
| 流動負債 | 10,215,830 | 5,669,886 | 7,119,668 | 9,191,259 |
| 長期負債 | 1,227,643 | 1,219,073 | 1,152,230 | 1,100,448 |
| 總負債 | 12,014,029 | 7,399,391 | 8,744,320 | 10,777,292 |
| 淨值 | 10,234,491 | 10,500,447 | 10,715,276 | 10,724,435 |