| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,783,303 | 2,522,013 | 3,526,891 | 4,318,651 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,697,531 | 7,263,095 | 6,948,198 | 8,305,221 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,471,270 | 4,399,840 | 4,417,533 | 587,251 |
| 流動負債 | 17,577,505 | 19,899,810 | 20,641,141 | 18,323,693 |
| 長期負債 | 5,459,289 | 6,423,748 | 6,387,819 | 10,075,371 |
| 總負債 | 25,184,646 | 28,460,566 | 29,225,863 | 30,562,485 |
| 淨值 | 21,971,412 | 22,904,903 | 22,791,924 | 23,028,585 |