| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 32,657,570 | 31,337,273 | 32,038,263 | 29,261,978 |
| 應付短期票券 | 1,645,325 | 1,347,092 | 598,489 | 2,512,388 |
| 應付帳款及票據 | 7,302,089 | 7,232,537 | 6,813,637 | 7,271,095 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 111,000 | 60,000 | 60,000 | 230,000 |
| 流動負債 | 59,754,681 | 53,822,112 | 55,515,565 | 56,347,918 |
| 長期負債 | 3,826,613 | 3,811,614 | 3,973,614 | 3,788,614 |
| 總負債 | 64,703,773 | 58,755,465 | 60,723,348 | 61,328,333 |
| 淨值 | 46,043,830 | 50,500,731 | 47,575,249 | 47,670,143 |