| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,300,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,448,476 | 3,469,588 | 4,007,640 | 4,317,844 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,688,490 | 1,586,798 | 2,525,698 | 3,214,419 |
| 流動負債 | 20,320,400 | 20,168,535 | 24,008,566 | 27,115,087 |
| 長期負債 | 48,566,042 | 52,858,886 | 58,645,029 | 57,633,851 |
| 總負債 | 98,148,995 | 105,901,272 | 115,227,744 | 123,531,015 |
| 淨值 | 32,333,377 | 31,396,288 | 31,868,229 | 30,760,727 |