| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 1,800,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,953,298 | 2,996,701 | 3,262,781 | 2,998,405 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,866,157 | 4,061,671 | 1,499,358 | 2,010,517 |
| 流動負債 | 22,612,515 | 22,785,219 | 23,437,313 | 20,013,769 |
| 長期負債 | 60,340,986 | 59,237,761 | 30,244,117 | 25,403,124 |
| 總負債 | 96,210,736 | 96,685,437 | 76,101,188 | 68,182,634 |
| 淨值 | 82,151,910 | 82,000,187 | 96,576,892 | 128,876,891 |