| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,070,745 | 3,602,440 | 3,265,440 | 3,265,440 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 333,145 | 964,940 | 920,839 | 754,607 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 599,832 | 1,599,414 | 1,599,604 |
| 流動負債 | 6,634,841 | 6,329,685 | 7,136,334 | 6,843,873 |
| 長期負債 | 4,787,460 | 4,188,541 | 3,189,863 | 3,190,590 |
| 總負債 | 11,435,814 | 10,529,957 | 10,338,316 | 10,045,875 |
| 淨值 | 6,162,887 | 6,733,260 | 7,101,017 | 7,163,010 |