| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 27,278,441 | 23,839,009 | 32,052,909 | 40,364,455 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 23,856,802 | 23,501,263 | 21,706,426 | 25,982,890 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,791,545 | 1,850,062 | 2,082,535 | 3,154,669 |
| 流動負債 | 83,887,815 | 72,821,167 | 83,301,038 | 101,469,723 |
| 長期負債 | 27,929,273 | 26,429,839 | 30,512,976 | 27,431,114 |
| 總負債 | 120,978,666 | 109,330,358 | 123,677,759 | 138,872,149 |
| 淨值 | 153,809,102 | 170,712,652 | 174,725,210 | 210,834,168 |