| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 17,317,964 | 17,228,157 | 14,542,106 | 13,573,495 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,642,653 | 7,606,122 | 7,578,798 | 7,475,283 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 98,000 | 82,000 | 64,000 | 64,000 |
| 流動負債 | 31,677,801 | 31,279,181 | 28,518,741 | 26,468,413 |
| 長期負債 | 220,500 | 164,000 | 112,000 | 96,000 |
| 總負債 | 32,933,397 | 32,559,727 | 29,790,073 | 27,687,733 |
| 淨值 | 23,950,291 | 26,399,098 | 28,304,517 | 34,561,305 |