| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 4,500,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 45,729,143 | 36,419,677 | 36,604,057 | 40,718,035 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 24,258 | 25,043 | 25,493 | 25,378 |
| 流動負債 | 63,043,262 | 58,874,927 | 56,814,984 | 63,245,460 |
| 長期負債 | 6,263,675 | 6,291,828 | 6,305,082 | 6,293,729 |
| 總負債 | 70,471,103 | 66,352,217 | 64,185,562 | 70,554,073 |
| 淨值 | 52,121,317 | 54,602,389 | 54,914,200 | 58,058,305 |