| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 14,798,554 | 15,110,821 | 16,445,795 | 17,627,547 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 45,080,917 | 48,109,281 | 48,857,178 | 53,027,368 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,329,398 | 1,200,170 | 1,162,679 | 1,379,759 |
| 流動負債 | 87,501,756 | 97,495,418 | 112,699,102 | 118,877,989 |
| 長期負債 | 5,557,644 | 6,948,802 | 7,190,026 | 7,734,628 |
| 總負債 | 97,662,049 | 109,571,884 | 124,678,400 | 132,451,558 |
| 淨值 | 41,591,993 | 50,564,641 | 51,314,983 | 62,125,638 |