| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,606,400 | 2,045,100 | 2,748,200 | 4,088,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,186,696 | 2,274,072 | 2,697,531 | 2,776,235 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 8,842,408 | 9,359,693 | 10,408,527 | 11,672,279 |
| 長期負債 | 4,875,571 | 4,892,959 | 1,082,572 | 1,088,728 |
| 總負債 | 16,873,592 | 17,354,516 | 14,534,969 | 15,851,954 |
| 淨值 | 13,117,836 | 13,220,365 | 16,722,438 | 16,310,017 |