| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 31,625,656 | 33,089,754 | 29,815,044 | 28,633,220 |
| 應付短期票券 | 3,990,000 | 5,080,500 | 5,295,000 | 5,362,900 |
| 應付帳款及票據 | 1,540,260 | 2,112,862 | 1,869,064 | 1,846,384 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 684,416 | 686,044 | 1,309,794 | 2,288,324 |
| 流動負債 | 43,470,203 | 46,011,514 | 45,365,683 | 42,676,310 |
| 長期負債 | 9,478,190 | 9,469,416 | 9,951,635 | 11,304,316 |
| 總負債 | 53,023,841 | 55,550,559 | 55,442,643 | 54,169,654 |
| 淨值 | 16,196,294 | 17,608,613 | 15,592,939 | 15,859,288 |