| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,177,540 | 1,632,675 | 1,461,966 | 637,336 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 15,715,607 | 18,127,681 | 16,628,970 | 12,448,352 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,244,296 | 4,338,809 | 463,410 | 523,166 |
| 流動負債 | 24,691,977 | 27,925,054 | 21,858,214 | 17,066,921 |
| 長期負債 | 6,308,224 | 6,678,997 | 12,303,221 | 9,202,710 |
| 總負債 | 31,787,025 | 35,346,993 | 34,876,805 | 26,942,573 |
| 淨值 | 28,561,751 | 29,698,693 | 30,187,551 | 29,501,250 |