| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 18,106,790 | 15,725,729 | 19,529,640 | 18,914,368 |
| 應付短期票券 | 2,140,910 | 1,483,865 | 424,532 | 1,259,656 |
| 應付帳款及票據 | 2,050,949 | 2,538,246 | 2,180,868 | 2,416,890 |
| 預收款項 | 0 | 0 | 120,399 | 126,616 |
| 一年內到期長期負債 | 0 | 0 | 2,054,529 | 2,069,475 |
| 流動負債 | 30,548,389 | 27,601,506 | 29,793,350 | 31,649,343 |
| 長期負債 | 3,260,522 | 3,187,391 | 3,172,268 | 2,158,021 |
| 總負債 | 34,480,461 | 31,455,176 | 33,629,226 | 34,465,980 |
| 淨值 | 9,306,035 | 11,262,509 | 12,999,687 | 12,285,966 |