| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,508,281 | 4,693,621 | 4,542,553 | 4,876,314 |
| 應付短期票券 | 50,000 | 0 | 10,000 | 109,925 |
| 應付帳款及票據 | 8,168,369 | 8,511,809 | 8,685,865 | 10,207,776 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 1,964,645 | 1,974,225 |
| 流動負債 | 15,247,038 | 16,233,169 | 17,569,774 | 19,873,455 |
| 長期負債 | 1,945,625 | 1,955,112 | 0 | 0 |
| 總負債 | 19,437,041 | 20,326,589 | 19,763,942 | 22,112,192 |
| 淨值 | 10,951,889 | 11,246,407 | 12,241,351 | 12,047,197 |