| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,443,395 | 1,576,591 | 1,694,774 | 1,783,129 |
| 應付短期票券 | 189,837 | 349,885 | 749,627 | 449,563 |
| 應付帳款及票據 | 20,879,157 | 21,922,121 | 21,889,946 | 23,809,731 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 43,672 | 18,587 | 6,144 | 6,179 |
| 流動負債 | 56,302,698 | 55,359,322 | 54,933,867 | 90,095,321 |
| 長期負債 | 2,283,495 | 295,229 | 301,468 | 303,450 |
| 總負債 | 59,331,290 | 56,683,991 | 56,432,727 | 91,538,629 |
| 淨值 | 21,714,601 | 26,697,426 | 30,007,509 | 28,982,178 |