| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 短期借款 | 4,721,450 | 4,358,137 | 4,996,975 | 4,908,342 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 562,739 | 523,276 | 526,061 | 577,279 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 250,000 | 130,118 | 130,118 | 130,118 |
| 流動負債 | 6,289,760 | 6,365,030 | 6,823,683 | 7,008,488 |
| 長期負債 | 4,047,960 | 4,172,842 | 4,107,782 | 4,107,782 |
| 總負債 | 10,639,981 | 10,849,614 | 11,316,431 | 11,498,656 |
| 淨值 | 11,801,672 | 11,527,270 | 11,588,245 | 11,864,180 |