| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,965,015 | 10,508,316 | 13,574,932 | 21,481,455 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,776,471 | 17,633,976 | 24,872,566 | 30,116,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 307,663 | 321,423 | 343,003 | 361,089 |
| 流動負債 | 36,137,264 | 37,699,898 | 48,208,191 | 65,623,743 |
| 長期負債 | 1,553,206 | 1,465,426 | 1,363,600 | 1,748,198 |
| 總負債 | 39,517,923 | 41,018,079 | 51,524,915 | 69,437,049 |
| 淨值 | 32,553,888 | 34,288,535 | 34,976,831 | 35,800,542 |