| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,239,472 | 3,499,655 | 1,883,857 | 2,081,940 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 9,351,977 | 11,115,853 | 10,518,464 | 13,956,816 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 305,782 | 228,257 | 3,235 | 0 |
| 流動負債 | 33,482,381 | 37,783,902 | 36,023,511 | 44,730,779 |
| 長期負債 | 1,109,014 | 1,404,832 | 1,404,012 | 1,200,000 |
| 總負債 | 36,720,162 | 41,257,339 | 39,725,563 | 48,223,161 |
| 淨值 | 15,254,518 | 16,192,917 | 17,655,617 | 18,059,097 |