| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,062,308 | 5,369,326 | 5,347,539 | 5,622,219 |
| 應付短期票券 | 219,658 | 219,849 | 299,472 | 199,369 |
| 應付帳款及票據 | 5,390,540 | 5,129,701 | 5,294,287 | 5,647,920 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 48,000 | 24,000 | 24,000 | 10,000 |
| 流動負債 | 15,242,109 | 15,021,545 | 15,085,268 | 15,657,822 |
| 長期負債 | 4,790,000 | 4,887,288 | 4,835,856 | 5,516,291 |
| 總負債 | 20,525,622 | 20,359,653 | 20,413,316 | 21,679,428 |
| 淨值 | 12,823,146 | 12,726,746 | 12,728,323 | 13,314,693 |