| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 350,943 | 333,380 | 580,523 | 3,429,823 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 63,188,185 | 58,485,505 | 65,719,586 | 84,622,188 |
| 預收款項 | 1,053 | 98 | 0 | 0 |
| 一年內到期長期負債 | 229,826 | 158,910 | 545,863 | 480,000 |
| 流動負債 | 84,472,714 | 82,183,538 | 93,448,561 | 125,103,174 |
| 長期負債 | 88,000 | 84,000 | 2,402,068 | 2,280,000 |
| 總負債 | 88,093,137 | 85,595,896 | 99,078,985 | 130,217,930 |
| 淨值 | 49,694,903 | 57,635,183 | 65,404,534 | 69,122,879 |