| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,520,361 | 12,506,016 | 18,202,064 | 19,544,562 |
| 應付短期票券 | 800,000 | 100,000 | 1,300,000 | 700,000 |
| 應付帳款及票據 | 3,351,512 | 5,988,356 | 8,729,435 | 10,093,140 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,267,194 | 1,259,943 | 1,380,153 | 3,344,211 |
| 流動負債 | 16,417,119 | 24,534,051 | 41,894,415 | 44,675,912 |
| 長期負債 | 16,898,804 | 15,862,126 | 19,291,047 | 21,096,199 |
| 總負債 | 35,874,938 | 43,242,081 | 64,560,293 | 69,608,962 |
| 淨值 | 20,293,230 | 25,652,525 | 30,584,445 | 41,047,860 |