| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 755,000 | 340,000 | 540,000 | 795,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,592,611 | 16,099,588 | 13,989,518 | 11,582,032 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,899,750 | 1,899,856 | 5,399,058 | 3,499,304 |
| 流動負債 | 66,517,984 | 78,942,022 | 81,802,629 | 117,472,787 |
| 長期負債 | 24,887,336 | 24,888,282 | 23,287,792 | 23,028,297 |
| 總負債 | 122,665,684 | 135,081,875 | 136,380,954 | 171,548,938 |
| 淨值 | 390,429,872 | 400,790,076 | 411,432,680 | 382,078,449 |