| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 22,473,260 | 37,705,334 | 53,437,429 | 87,618,564 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,752,566 | 5,457,925 | 6,548,384 | 11,412,594 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,278 | 3,305 | 3,332 | 2,817,410 |
| 流動負債 | 31,184,080 | 48,628,816 | 76,135,974 | 130,586,686 |
| 長期負債 | 10,116,092 | 14,099,803 | 14,312,459 | 13,238,836 |
| 總負債 | 42,779,248 | 64,283,051 | 92,125,380 | 145,504,589 |
| 淨值 | 18,128,896 | 20,382,149 | 20,766,442 | 23,772,799 |