| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,967,590 | 2,529,550 | 2,117,560 | 2,653,590 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,811,171 | 12,929,868 | 14,439,590 | 15,013,933 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,681,620 | 1,594,549 | 1,507,477 | 1,420,405 |
| 流動負債 | 40,401,932 | 40,864,433 | 42,400,525 | 41,512,582 |
| 長期負債 | 2,027,778 | 1,694,444 | 1,361,111 | 1,027,778 |
| 總負債 | 70,681,871 | 70,613,095 | 71,705,595 | 70,414,664 |
| 淨值 | 10,636,331 | 9,415,771 | 9,929,442 | 10,488,554 |