| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,170,759 | 9,279,346 | 12,291,308 | 13,514,629 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,698,530 | 24,517,506 | 31,382,337 | 40,398,601 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,917,740 | 1,984,172 | 1,280,704 | 2,261,786 |
| 流動負債 | 42,127,534 | 46,230,740 | 68,350,963 | 83,610,781 |
| 長期負債 | 8,357,487 | 8,219,323 | 10,978,888 | 12,088,995 |
| 總負債 | 52,805,269 | 57,477,331 | 83,055,788 | 100,265,367 |
| 淨值 | 44,381,236 | 50,435,205 | 47,920,935 | 58,312,077 |