| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,167,063 | 1,454,317 | 2,337,560 | 5,425,805 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,606,578 | 6,281,683 | 5,715,772 | 8,807,490 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,013,021 | 3,013,376 | 3,013,398 | 3,014,089 |
| 流動負債 | 18,025,906 | 18,044,697 | 16,986,250 | 24,825,188 |
| 長期負債 | 110,021 | 470,274 | 468,237 | 443,909 |
| 總負債 | 18,519,414 | 18,997,720 | 17,932,964 | 26,001,573 |
| 淨值 | 18,309,434 | 19,073,144 | 19,906,511 | 19,406,243 |