| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 10,508,316 | 13,574,932 | 21,481,455 | 27,021,239 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,633,976 | 24,872,566 | 30,116,257 | 42,270,389 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 321,423 | 343,003 | 361,089 | 409,225 |
| 流動負債 | 37,699,898 | 48,208,191 | 65,623,743 | 82,473,037 |
| 長期負債 | 1,465,426 | 1,363,600 | 1,748,198 | 1,636,106 |
| 總負債 | 41,018,079 | 51,524,915 | 69,437,049 | 86,190,779 |
| 淨值 | 34,288,535 | 34,976,831 | 35,800,542 | 38,765,609 |