| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,031,470 | 7,294,680 | 7,767,445 | 10,789,864 |
| 應付短期票券 | 0 | 0 | 1,600,000 | 1,600,000 |
| 應付帳款及票據 | 2,412,997 | 2,510,438 | 2,986,108 | 2,496,309 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,219,157 | 3,308,696 | 3,428,801 | 4,231,091 |
| 流動負債 | 15,629,124 | 15,388,220 | 19,086,193 | 22,129,977 |
| 長期負債 | 27,679,743 | 29,127,325 | 28,201,977 | 27,304,601 |
| 總負債 | 55,622,860 | 57,452,348 | 60,685,209 | 63,148,663 |
| 淨值 | 40,642,116 | 43,357,660 | 44,235,917 | 46,921,595 |