| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 20,029,354 | 13,521,025 | 31,376,464 | 41,884,791 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 53,607,744 | 58,599,896 | 67,072,227 | 74,739,863 |
| 預收款項 | 4,265,724 | 4,497,273 | 7,180,791 | 10,736,167 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 109,597,232 | 116,511,425 | 137,099,769 | 159,338,782 |
| 長期負債 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 |
| 總負債 | 115,708,590 | 122,427,807 | 142,552,447 | 166,459,720 |
| 淨值 | 89,978,793 | 88,263,414 | 96,611,966 | 98,281,360 |