| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 3,230,000 | 3,065,000 | 3,048,951 | 1,780,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,675,597 | 2,785,523 | 3,366,557 | 3,174,163 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 483,779 | 574,222 | 627,582 | 624,893 |
| 流動負債 | 8,314,047 | 8,278,605 | 8,997,845 | 7,455,211 |
| 長期負債 | 6,661,821 | 6,755,324 | 6,843,244 | 8,436,191 |
| 總負債 | 15,662,622 | 15,716,133 | 16,490,376 | 16,509,404 |
| 淨值 | 7,556,712 | 7,328,233 | 7,237,101 | 7,176,982 |