| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,775,467 | 3,377,971 | 2,557,185 | 4,890,506 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,840,169 | 14,910,604 | 17,082,460 | 17,705,756 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 544,450 | 594,409 | 592,267 | 559,933 |
| 流動負債 | 26,848,416 | 27,379,501 | 30,976,450 | 32,276,332 |
| 長期負債 | 822,958 | 683,252 | 544,267 | 418,667 |
| 總負債 | 30,701,284 | 30,975,205 | 34,238,218 | 35,251,993 |
| 淨值 | 20,522,535 | 21,795,887 | 20,414,997 | 20,916,029 |