| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 107,804 | 123,643 | 584,022 | 571,146 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 12,796,914 | 15,183,263 | 31,721,188 | 24,056,336 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,725,000 | 8,725,000 | 8,725,000 | 3,900,000 |
| 流動負債 | 39,297,304 | 65,693,610 | 80,795,079 | 66,065,330 |
| 長期負債 | 8,825,000 | 9,600,200 | 9,600,200 | 6,407,500 |
| 總負債 | 55,216,439 | 83,114,597 | 98,037,336 | 80,192,611 |
| 淨值 | 361,245,037 | 380,598,684 | 492,419,869 | 558,000,789 |