| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,864,560 | 1,817,879 | 2,201,907 | 2,535,151 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,985,226 | 10,319,653 | 11,468,311 | 12,045,715 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 306,750 | 323,182 | 267,631 | 358,632 |
| 流動負債 | 11,828,634 | 14,620,606 | 18,826,060 | 18,580,070 |
| 長期負債 | 2,806,667 | 6,303,612 | 7,056,743 | 3,651,813 |
| 總負債 | 14,809,493 | 21,127,060 | 26,196,511 | 22,788,654 |
| 淨值 | 16,242,825 | 18,614,030 | 18,061,604 | 24,154,076 |