| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 3,572,767 | 4,162,457 | 6,349,825 | 4,640,118 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,249,569 | 14,868,092 | 16,128,278 | 17,869,997 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,064,149 | 1,066,712 | 1,064,788 | 971,037 |
| 流動負債 | 24,094,526 | 26,839,243 | 29,828,647 | 28,815,574 |
| 長期負債 | 2,351,641 | 1,773,538 | 1,665,435 | 1,563,300 |
| 總負債 | 28,657,786 | 30,850,052 | 33,840,757 | 32,782,765 |
| 淨值 | 22,995,673 | 22,262,282 | 23,170,635 | 24,227,580 |