| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 短期借款 | 8,067,222 | 9,851,390 | 9,205,297 | 9,104,517 |
| 應付短期票券 | 3,669,291 | 5,275,338 | 4,239,718 | 3,156,732 |
| 應付帳款及票據 | 2,071,987 | 3,826,279 | 5,462,590 | 5,692,675 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,786,128 | 13,960,406 | 18,396,819 | 18,994,678 |
| 流動負債 | 37,840,996 | 34,431,419 | 39,600,185 | 40,131,205 |
| 長期負債 | 11,351,669 | 11,458,960 | 4,436,553 | 2,220,579 |
| 總負債 | 50,036,472 | 46,807,252 | 44,982,256 | 43,227,146 |
| 淨值 | 13,535,372 | 4,441,002 | 41,538 | 1,680,582 |