| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 14,466,792 | 13,478,689 | 11,682,616 | 11,148,894 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,858,883 | 6,502,883 | 6,024,120 | 7,129,943 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 76,923 | 582,179 | 659,103 |
| 流動負債 | 25,204,925 | 25,380,206 | 24,060,815 | 26,363,246 |
| 長期負債 | 7,110,240 | 7,026,874 | 8,325,925 | 8,416,889 |
| 總負債 | 34,060,878 | 34,313,166 | 34,240,746 | 36,641,680 |
| 淨值 | 24,194,615 | 26,372,684 | 27,848,829 | 36,905,442 |