| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,564,806 | 3,890,082 | 4,052,574 | 4,230,795 |
| 應付短期票券 | 5,110,697 | 4,515,958 | 3,296,701 | 2,779,547 |
| 應付帳款及票據 | 704,092 | 1,318,477 | 1,074,345 | 957,325 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 113,393 | 933,393 | 933,393 | 820,000 |
| 流動負債 | 13,700,924 | 14,913,507 | 13,384,714 | 12,727,204 |
| 長期負債 | 881,000 | 61,000 | 61,500 | 62,000 |
| 總負債 | 15,030,612 | 15,433,222 | 13,909,171 | 13,248,155 |
| 淨值 | 5,085,460 | 5,588,495 | 5,894,628 | 5,936,749 |