| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 短期借款 | 3,380,520 | 4,587,071 | 5,171,168 | 4,022,153 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,221,868 | 3,560,924 | 3,446,423 | 3,281,982 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 390,776 | 651,224 | 304,368 | 563,160 |
| 流動負債 | 9,630,189 | 10,460,112 | 10,584,785 | 9,615,714 |
| 長期負債 | 613,231 | 876,887 | 2,455,351 | 2,836,227 |
| 總負債 | 10,939,964 | 12,117,799 | 13,922,449 | 13,453,356 |
| 淨值 | 5,325,209 | 5,520,796 | 5,707,056 | 5,806,692 |