| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 967,000 | 1,122,000 | 1,632,000 | 6,042,000 |
| 應付短期票券 | 5,614,122 | 8,828,093 | 11,322,058 | 19,915,766 |
| 應付帳款及票據 | 7,389,267 | 9,760,086 | 9,616,855 | 17,775,735 |
| 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 | 36,699,276 | 40,347,440 | 45,547,379 | 90,123,911 |
| 長期負債 | 1,220,292 | 1,487,324 | 1,341,270 | 1,537,254 |
| 總負債 | 38,054,839 | 41,927,745 | 46,959,165 | 91,957,959 |
| 淨值 | 10,719,696 | 11,289,692 | 12,450,090 | 14,760,241 |