| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,209,269 | 33,005,881 | 32,901,792 | 32,189,671 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 41,265,766 | 50,113,807 | 48,053,582 | 47,142,582 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,461,058 | 504,324 | 476,384 | 2,262,454 |
| 流動負債 | 91,663,222 | 127,995,656 | 124,944,734 | 134,358,350 |
| 長期負債 | 4,914,271 | 18,324,509 | 18,391,019 | 26,557,942 |
| 總負債 | 102,464,810 | 160,820,401 | 158,168,711 | 175,275,668 |
| 淨值 | 219,686,992 | 223,472,796 | 229,085,132 | 227,429,659 |