| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,861,470 | 6,478,679 | 4,498,565 | 2,786,497 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 8,433,120 | 9,333,684 | 10,420,085 | 12,174,559 |
| 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 | 34,979,113 | 37,290,760 | 38,074,338 | 45,624,482 |
| 長期負債 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 總負債 | 41,325,698 | 44,069,827 | 45,274,053 | 53,117,584 |
| 淨值 | 49,598,804 | 54,091,857 | 58,309,672 | 55,722,540 |