| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,188,160 | 1,967,590 | 2,529,550 | 2,117,560 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,572,718 | 14,811,171 | 12,929,868 | 14,439,590 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,043,669 | 1,681,620 | 1,594,549 | 1,507,477 |
| 流動負債 | 40,672,428 | 40,401,932 | 40,864,433 | 42,400,525 |
| 長期負債 | 1,059,294 | 2,027,778 | 1,694,444 | 1,361,111 |
| 總負債 | 69,976,445 | 70,681,871 | 70,613,095 | 71,705,595 |
| 淨值 | 10,083,992 | 10,636,331 | 9,415,771 | 9,929,442 |