| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,842,915 | 1,775,467 | 3,377,971 | 2,557,185 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,315,003 | 14,840,169 | 14,910,604 | 17,082,460 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 432,486 | 544,450 | 594,409 | 592,267 |
| 流動負債 | 26,021,214 | 26,848,416 | 27,379,501 | 30,976,450 |
| 長期負債 | 1,017,565 | 822,958 | 683,252 | 544,267 |
| 總負債 | 30,088,156 | 30,701,284 | 30,975,205 | 34,238,218 |
| 淨值 | 19,150,870 | 20,522,535 | 21,795,887 | 20,414,997 |