| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,702,889 | 5,520,805 | 2,210,525 | 730,250 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,461,154 | 1,724,204 | 1,865,312 | 2,014,092 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 4,998,905 | 11,997,532 | 11,998,323 |
| 流動負債 | 33,905,436 | 51,604,245 | 47,890,183 | 50,151,915 |
| 長期負債 | 21,987,612 | 17,860,144 | 24,523,993 | 24,012,066 |
| 總負債 | 98,798,857 | 116,879,251 | 124,491,512 | 126,275,603 |
| 淨值 | 71,508,348 | 83,589,527 | 94,714,425 | 92,911,231 |