| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 340,000 | 540,000 | 795,000 | 1,660,020 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,099,588 | 13,989,518 | 11,582,032 | 14,260,543 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,899,856 | 5,399,058 | 3,499,304 | 12,598,379 |
| 流動負債 | 78,942,022 | 81,802,629 | 117,472,787 | 87,845,293 |
| 長期負債 | 24,888,282 | 23,287,792 | 23,028,297 | 13,938,183 |
| 總負債 | 135,081,875 | 136,380,954 | 171,548,938 | 132,433,386 |
| 淨值 | 400,790,076 | 411,432,680 | 382,078,449 | 394,334,478 |