| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 10,090,000 | 9,771,140 | 3,273,480 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,977,481 | 11,738,159 | 15,924,309 | 17,203,970 |
| 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 | 79,638,304 | 74,755,910 | 94,606,737 | 93,546,620 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 82,449,160 | 77,691,277 | 97,865,250 | 96,827,154 |
| 淨值 | 47,451,420 | 52,212,086 | 45,211,062 | 50,442,156 |