| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 250,000 |
| 應付短期票券 | 1,896,244 | 0 | 1,297,311 | 399,378 |
| 應付帳款及票據 | 4,553,291 | 3,863,265 | 8,298,765 | 9,957,715 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 933,517 | 227,723 | 2,051,260 | 3,636,451 |
| 流動負債 | 8,576,474 | 5,847,312 | 15,258,593 | 20,070,745 |
| 長期負債 | 5,708,605 | 8,269,275 | 33,159,267 | 28,197,128 |
| 總負債 | 15,178,709 | 15,019,658 | 50,673,668 | 50,471,301 |
| 淨值 | 15,358,362 | 15,775,023 | 28,525,048 | 30,636,652 |