| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,613,000 | 5,059,500 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,422,535 | 6,480,849 | 7,297,558 | 8,090,398 |
| 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 | 19,691,385 | 19,019,912 | 25,207,062 | 41,174,906 |
| 長期負債 | 20,495,800 | 14,196,100 | 17,796,400 | 18,396,700 |
| 總負債 | 45,219,776 | 37,914,362 | 47,930,660 | 65,059,683 |
| 淨值 | 157,342,861 | 170,538,356 | 193,037,438 | 322,698,513 |