| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,152,562 | 4,205,200 | 1,206,000 | 636,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 19,125,757 | 21,300,314 | 18,892,672 | 21,514,991 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,789,549 | 7,324,893 | 2,651,277 | 764,249 |
| 流動負債 | 62,883,272 | 83,438,168 | 82,656,832 | 80,798,666 |
| 長期負債 | 27,383,588 | 27,855,735 | 28,440,283 | 30,030,027 |
| 總負債 | 93,221,527 | 114,544,071 | 114,248,656 | 114,105,136 |
| 淨值 | 22,575,201 | 25,516,390 | 25,813,760 | 29,411,935 |