| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,412,161 | 13,389,284 | 13,786,805 | 18,372,304 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 24,757,564 | 25,796,405 | 29,712,956 | 33,444,162 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,487,664 | 7,038,068 | 6,534,242 | 3,497,449 |
| 流動負債 | 78,684,233 | 82,730,664 | 89,321,445 | 99,553,091 |
| 長期負債 | 9,815,667 | 9,712,374 | 9,111,537 | 11,054,028 |
| 總負債 | 96,970,198 | 100,975,941 | 107,066,225 | 119,653,447 |
| 淨值 | 58,940,559 | 64,189,537 | 63,227,907 | 65,405,695 |