| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,766,837 | 5,830,999 | 6,563,241 | 6,574,830 |
| 應付短期票券 | 128,541 | 178,864 | 138,718 | 0 |
| 應付帳款及票據 | 12,470,444 | 11,028,503 | 14,296,752 | 18,728,874 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 700,000 | 106,053 | 121,940 | 229,152 |
| 流動負債 | 25,216,983 | 27,553,834 | 37,126,423 | 44,285,195 |
| 長期負債 | 7,176,345 | 11,874,888 | 9,210,142 | 6,681,434 |
| 總負債 | 34,572,749 | 42,265,189 | 49,473,703 | 54,869,555 |
| 淨值 | 26,928,425 | 33,481,159 | 34,904,556 | 42,192,926 |