| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,641,632 | 10,586,952 | 10,734,952 | 11,002,952 |
| 應付短期票券 | 2,014,254 | 2,007,019 | 1,968,988 | 1,907,113 |
| 應付帳款及票據 | 1,710,904 | 1,972,883 | 1,776,760 | 1,751,534 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,142,711 | 1,207,143 | 714,659 | 776,144 |
| 流動負債 | 18,047,820 | 17,536,009 | 16,918,995 | 17,528,298 |
| 長期負債 | 7,932,487 | 8,159,631 | 8,754,043 | 9,341,486 |
| 總負債 | 26,691,535 | 26,321,593 | 26,306,579 | 27,486,593 |
| 淨值 | 18,292,896 | 18,458,861 | 18,598,593 | 18,568,603 |