| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,496,600 | 15,497,600 | 12,836,600 | 12,745,600 |
| 應付短期票券 | 5,706,073 | 5,492,216 | 4,892,936 | 4,894,250 |
| 應付帳款及票據 | 1,666,908 | 1,594,698 | 1,111,023 | 1,579,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 29,813,707 | 27,132,092 | 23,481,895 | 26,011,188 |
| 長期負債 | 0 | 0 | 1,341,540 | 1,350,283 |
| 總負債 | 29,887,654 | 27,201,357 | 24,893,053 | 27,430,578 |
| 淨值 | 19,970,392 | 21,014,485 | 22,665,087 | 21,335,314 |