| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,771,000 | 683,000 | 1,907,000 | 90,000 |
| 應付短期票券 | 7,911,280 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,079,872 | 10,461,356 | 10,318,279 | 9,922,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,256,339 | 4,508,016 | 8,356,136 | 7,525,693 |
| 流動負債 | 46,555,675 | 33,275,025 | 39,569,231 | 51,169,339 |
| 長期負債 | 28,805,956 | 37,946,397 | 25,648,482 | 24,922,302 |
| 總負債 | 91,856,507 | 88,443,627 | 85,176,808 | 95,962,513 |
| 淨值 | 89,706,313 | 93,672,811 | 100,136,544 | 90,076,317 |