| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 631,988 | 553,886 | 903,289 | 1,814,741 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,769,591 | 10,883,775 | 12,031,943 | 14,461,009 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 395,494 | 168,493 | 126,020 | 142,901 |
| 流動負債 | 17,589,402 | 20,377,745 | 22,013,975 | 23,718,658 |
| 長期負債 | 2,614,188 | 2,499,050 | 2,498,066 | 2,456,831 |
| 總負債 | 21,655,055 | 24,343,457 | 25,964,074 | 27,648,300 |
| 淨值 | 20,215,716 | 19,465,646 | 22,239,419 | 24,059,088 |