| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,817,879 | 2,201,907 | 2,535,151 | 3,207,751 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,319,653 | 11,468,311 | 12,045,715 | 13,875,045 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 323,182 | 267,631 | 358,632 | 617,208 |
| 流動負債 | 14,620,606 | 18,826,060 | 18,580,070 | 22,285,832 |
| 長期負債 | 6,303,612 | 7,056,743 | 3,651,813 | 7,145,828 |
| 總負債 | 21,127,060 | 26,196,511 | 22,788,654 | 30,540,656 |
| 淨值 | 18,614,030 | 18,061,604 | 24,154,076 | 28,131,996 |