| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,951,598 | 3,572,767 | 4,162,457 | 6,349,825 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 15,299,377 | 14,249,569 | 14,868,092 | 16,128,278 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 581,709 | 1,064,149 | 1,066,712 | 1,064,788 |
| 流動負債 | 25,795,462 | 24,094,526 | 26,839,243 | 29,828,647 |
| 長期負債 | 2,969,641 | 2,351,641 | 1,773,538 | 1,665,435 |
| 總負債 | 30,894,472 | 28,657,786 | 30,850,052 | 33,840,757 |
| 淨值 | 21,393,524 | 22,995,673 | 22,262,282 | 23,170,635 |