| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,190,445 | 909,089 | 1,863,113 | 2,912,075 |
| 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 | 16,418,843 | 15,919,138 | 18,477,256 | 20,713,873 |
| 長期負債 | 20,793,816 | 30,274,865 | 30,616,797 | 33,827,046 |
| 總負債 | 40,275,347 | 50,740,202 | 58,739,756 | 66,076,165 |
| 淨值 | 47,096,816 | 50,437,749 | 54,438,169 | 62,672,485 |