| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,516,656 | 1,608,742 | 1,566,554 | 1,897,314 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,051,012 | 2,416,233 | 3,027,686 | 2,790,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,236,415 | 2,541,466 | 1,779,155 | 3,761,242 |
| 流動負債 | 8,869,212 | 16,878,826 | 16,238,147 | 17,522,064 |
| 長期負債 | 6,437,619 | 61,092,857 | 62,703,922 | 62,216,376 |
| 總負債 | 17,427,324 | 82,374,075 | 83,501,410 | 84,280,268 |
| 淨值 | 22,172,222 | 23,779,856 | 24,032,175 | 24,305,362 |