| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,405,829 | 2,145,838 | 4,793,230 | 5,638,955 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,504,462 | 19,818,166 | 20,058,875 | 24,524,297 |
| 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 | 28,478,797 | 28,789,737 | 32,167,536 | 37,793,969 |
| 長期負債 | 2,851,157 | 2,880,519 | 2,898,236 | 3,601,309 |
| 總負債 | 32,007,547 | 32,389,017 | 35,731,734 | 42,014,232 |
| 淨值 | 15,325,659 | 15,943,444 | 15,677,831 | 16,197,882 |