| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,632,675 | 1,461,966 | 637,336 | 738,538 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 18,127,681 | 16,628,970 | 12,448,352 | 13,562,654 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,338,809 | 463,410 | 523,166 | 886,201 |
| 流動負債 | 27,925,054 | 21,858,214 | 17,066,921 | 19,013,850 |
| 長期負債 | 6,678,997 | 12,303,221 | 9,202,710 | 7,829,281 |
| 總負債 | 35,346,993 | 34,876,805 | 26,942,573 | 27,468,138 |
| 淨值 | 29,698,693 | 30,187,551 | 29,501,250 | 29,034,134 |