| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 62,078,414 | 66,414,098 | 68,392,000 | 79,885,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,357,399 | 2,097,486 | 1,311,820 | 1,342,338 |
| 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 | 74,443,113 | 75,734,641 | 80,141,405 | 87,960,140 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 81,822,408 | 82,981,411 | 87,370,822 | 95,196,754 |
| 淨值 | 146,195,212 | 142,556,924 | 141,613,829 | 130,207,179 |