| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,071,480 | 3,950,000 | 3,410,000 | 5,328,025 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 824,377 | 925,100 | 938,398 | 974,653 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,714,037 | 1,690,868 | 1,047,129 | 2,284,823 |
| 流動負債 | 14,005,094 | 13,320,926 | 14,337,765 | 18,817,283 |
| 長期負債 | 12,189,295 | 11,958,593 | 12,473,976 | 13,781,987 |
| 總負債 | 28,052,540 | 27,241,998 | 28,703,088 | 34,541,633 |
| 淨值 | 15,688,510 | 17,472,189 | 16,628,668 | 17,535,498 |