| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,080,680 | 2,350,964 | 16,845,368 | 3,815,630 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,612,523 | 8,877,918 | 20,634,994 | 13,638,749 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 1,103,896 | 0 | 0 |
| 流動負債 | 17,670,159 | 25,295,348 | 61,319,256 | 65,116,621 |
| 長期負債 | 5,688,023 | 0 | 5,229,646 | 26,144,675 |
| 總負債 | 23,647,762 | 25,647,605 | 66,936,221 | 91,644,702 |
| 淨值 | 50,079,600 | 60,108,004 | 74,130,077 | 102,072,216 |