| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 24,553,541 | 23,596,728 | 25,766,774 | 23,019,496 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,389,631 | 11,618,935 | 11,336,879 | 13,154,742 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 360,601 | 104,307 | 610,651 | 687,927 |
| 流動負債 | 42,992,028 | 43,850,066 | 47,317,048 | 48,866,961 |
| 長期負債 | 11,806,035 | 11,774,670 | 13,068,820 | 15,162,796 |
| 總負債 | 57,473,144 | 58,647,525 | 63,086,030 | 66,753,431 |
| 淨值 | 48,581,850 | 53,591,790 | 55,923,169 | 85,530,516 |