| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,719,002 | 40,000 | 1,000,000 | 518,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,031,162 | 12,751,202 | 13,924,503 | 14,866,420 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,326,676 | 8,762,145 | 7,258,659 | 9,048,393 |
| 流動負債 | 35,850,287 | 32,671,631 | 35,567,443 | 49,758,506 |
| 長期負債 | 49,595,410 | 46,058,874 | 42,718,782 | 40,299,564 |
| 總負債 | 137,411,767 | 133,506,508 | 133,190,864 | 145,779,135 |
| 淨值 | 258,461,983 | 275,747,158 | 287,041,600 | 288,995,596 |