| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,007,600 | 7,370,538 | 9,060,327 | 8,745,935 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,002,395 | 5,447,104 | 6,234,525 | 7,497,494 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,169,881 | 854,357 | 2,560,305 | 1,329,535 |
| 流動負債 | 26,934,054 | 24,675,162 | 28,731,484 | 28,891,354 |
| 長期負債 | 2,594,676 | 3,745,782 | 1,863,857 | 2,988,927 |
| 總負債 | 33,801,143 | 32,731,075 | 34,909,460 | 35,724,193 |
| 淨值 | 36,063,568 | 37,017,012 | 37,431,545 | 37,259,747 |