| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,592,520 | 2,739,451 | 5,251,103 | 3,023,703 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,983,346 | 8,223,591 | 8,428,756 | 9,478,412 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,280,985 | 22,991,607 | 42,062,673 | 43,085,137 |
| 流動負債 | 51,033,908 | 46,615,224 | 75,046,248 | 92,104,416 |
| 長期負債 | 25,087,669 | 26,409,208 | 27,041,480 | 22,531,642 |
| 總負債 | 81,215,093 | 78,061,936 | 106,920,169 | 119,491,802 |
| 淨值 | 101,387,577 | 114,130,131 | 122,893,519 | 173,542,517 |