| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,216,929 | 2,697,941 | 4,354,111 | 3,401,691 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,898,332 | 3,998,596 | 4,259,896 | 4,059,502 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 64,930 | 68,001 | 0 | 0 |
| 流動負債 | 16,200,986 | 13,769,333 | 14,631,896 | 17,496,767 |
| 長期負債 | 1,493,307 | 3,067,431 | 1,333,384 | 984,846 |
| 總負債 | 26,068,191 | 24,865,916 | 23,618,799 | 26,483,482 |
| 淨值 | 25,297,146 | 27,825,074 | 28,583,109 | 25,361,388 |