| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,995,100 | 1,804,240 | 1,879,510 | 5,836,151 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,100,717 | 21,542,737 | 22,027,563 | 24,230,229 |
| 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 | 27,867,979 | 43,434,183 | 48,216,898 | 61,960,618 |
| 長期負債 | 5,504,158 | 6,187,500 | 7,968,750 | 26,716,475 |
| 總負債 | 44,136,683 | 61,274,350 | 68,280,278 | 102,159,905 |
| 淨值 | 69,395,526 | 69,643,112 | 67,632,734 | 77,858,148 |