| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,808,266 | 9,153,787 | 8,403,151 | 8,779,735 |
| 應付短期票券 | 100,000 | 685,000 | 685,000 | 725,100 |
| 應付帳款及票據 | 569,339 | 576,051 | 604,579 | 633,526 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 999,718 | 999,789 |
| 流動負債 | 11,702,562 | 12,775,248 | 12,886,028 | 13,473,793 |
| 長期負債 | 999,577 | 999,647 | 0 | 0 |
| 總負債 | 12,720,635 | 13,790,877 | 12,907,357 | 13,491,342 |
| 淨值 | 3,733,268 | 3,690,898 | 4,110,754 | 4,095,329 |