| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,743,977 | 4,345,081 | 5,098,695 | 4,382,614 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,103,602 | 4,363,676 | 4,812,160 | 6,012,051 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 758,792 | 1,211,029 | 2,251,406 | 3,108,692 |
| 流動負債 | 16,312,412 | 13,577,864 | 16,104,186 | 17,800,586 |
| 長期負債 | 6,781,637 | 10,470,645 | 14,675,239 | 16,982,825 |
| 總負債 | 24,914,591 | 25,981,265 | 32,592,688 | 36,710,498 |
| 淨值 | 7,935,422 | 12,663,530 | 12,582,915 | 12,181,345 |