| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,840,685 | 7,080,084 | 7,435,539 | 7,340,316 |
| 應付短期票券 | 5,007,319 | 3,697,991 | 5,473,996 | 4,038,009 |
| 應付帳款及票據 | 6,396,111 | 6,896,239 | 6,456,541 | 6,613,374 |
| 預收款項 | 354,281 | 362,634 | 346,984 | 754,125 |
| 一年內到期長期負債 | 5,477,000 | 2,953,250 | 4,557,000 | 6,037,000 |
| 流動負債 | 32,541,671 | 27,985,566 | 31,229,259 | 36,560,737 |
| 長期負債 | 36,091,816 | 40,708,133 | 36,077,246 | 34,203,508 |
| 總負債 | 86,413,566 | 86,477,477 | 85,163,985 | 89,006,618 |
| 淨值 | 107,467,400 | 109,759,753 | 121,643,319 | 167,497,949 |