| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,234,491 | 3,401,687 | 3,355,253 | 4,189,385 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,451,190 | 8,848,468 | 9,613,626 | 10,662,012 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 216,043 | 241,717 | 355,649 | 374,539 |
| 流動負債 | 12,087,642 | 13,560,663 | 15,422,932 | 17,802,003 |
| 長期負債 | 1,755,723 | 2,101,889 | 1,984,813 | 1,430,903 |
| 總負債 | 14,998,667 | 16,946,303 | 18,831,086 | 20,695,915 |
| 淨值 | 19,735,265 | 21,267,030 | 21,095,629 | 22,594,011 |