| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 184,700 | 331,200 | 2,077,739 | 8,687,952 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,472,370 | 17,851,371 | 17,257,622 | 20,093,949 |
| 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 | 27,510,239 | 37,932,343 | 37,377,649 | 44,389,952 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 27,777,836 | 38,219,031 | 37,666,699 | 44,784,872 |
| 淨值 | 17,033,163 | 15,817,382 | 16,544,256 | 17,294,157 |