| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,270,411 | 10,457,672 | 13,096,824 | 9,555,190 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 37,067,874 | 33,184,479 | 21,085,821 | 45,255,239 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 56,205,383 | 50,394,844 | 42,954,189 | 63,337,508 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 57,237,967 | 51,822,674 | 44,332,160 | 64,840,480 |
| 淨值 | 102,529,690 | 106,799,347 | 106,421,629 | 113,846,584 |