| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,136,020 | 2,323,731 | 2,321,009 | 2,564,268 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,432,207 | 9,429,043 | 9,715,932 | 12,209,143 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,377,849 | 2,490,090 | 2,360,737 | 2,357,200 |
| 流動負債 | 19,038,926 | 20,629,691 | 23,706,185 | 27,059,844 |
| 長期負債 | 11,295,081 | 11,678,070 | 11,624,950 | 11,643,296 |
| 總負債 | 33,422,068 | 35,670,143 | 38,964,135 | 42,631,108 |
| 淨值 | 42,037,062 | 46,642,648 | 46,636,528 | 49,558,924 |