| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 10,919,463 | 12,775,046 | 12,816,135 | 9,968,141 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 8,004,614 | 7,473,587 | 6,987,718 | 7,716,352 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,570 | 24,856 | 19,372 | 23,271 |
| 流動負債 | 28,639,697 | 32,576,172 | 28,686,420 | 25,996,015 |
| 長期負債 | 1,257,673 | 1,445,234 | 3,118,143 | 3,227,893 |
| 總負債 | 32,555,764 | 36,060,712 | 33,934,408 | 31,788,079 |
| 淨值 | 35,872,782 | 36,118,747 | 36,299,378 | 35,188,056 |