| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,570,828 | 5,901,986 | 5,780,249 | 4,879,329 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,148,679 | 3,044,457 | 3,316,787 | 3,708,272 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 389,607 | 861,680 | 834,274 | 426,437 |
| 流動負債 | 12,025,874 | 11,464,275 | 11,726,544 | 11,588,708 |
| 長期負債 | 809,900 | 318,298 | 308,878 | 589,527 |
| 總負債 | 16,652,936 | 15,379,709 | 15,729,956 | 15,806,948 |
| 淨值 | 19,472,177 | 19,823,298 | 20,464,861 | 19,963,918 |