| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,464,112 | 3,973,052 | 5,543,033 | 5,782,760 |
| 應付短期票券 | 3,720,417 | 3,931,104 | 2,499,655 | 1,230,772 |
| 應付帳款及票據 | 4,496,108 | 3,747,134 | 3,408,026 | 3,953,736 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 363,736 | 100,000 | 75,000 | 50,000 |
| 流動負債 | 19,939,362 | 19,907,402 | 26,620,658 | 25,097,219 |
| 長期負債 | 13,033,840 | 13,359,452 | 13,712,164 | 14,663,196 |
| 總負債 | 36,737,289 | 37,334,690 | 44,034,373 | 43,919,093 |
| 淨值 | 66,335,745 | 69,910,477 | 65,663,334 | 77,014,554 |