| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 350,000 | 410,000 | 465,000 | 1,938,000 |
| 應付短期票券 | 80,000 | 180,000 | 2,059,000 | 2,139,000 |
| 應付帳款及票據 | 74,548 | 71,018 | 70,149 | 43,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,903,873 | 224,313 | 255,789 | 282,265 |
| 流動負債 | 3,981,085 | 2,401,964 | 4,146,746 | 7,368,306 |
| 長期負債 | 8,075,626 | 9,119,426 | 6,217,463 | 6,176,227 |
| 總負債 | 13,271,260 | 12,773,651 | 11,611,890 | 14,761,944 |
| 淨值 | 8,311,741 | 9,517,535 | 12,458,506 | 11,737,373 |