| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,133,744 | 2,777,711 | 3,404,048 | 3,498,758 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,580,815 | 1,242,133 | 2,660,617 | 4,165,877 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,751,217 | 8,305,085 | 8,876,489 | 7,711,771 |
| 流動負債 | 8,472,564 | 14,778,153 | 19,309,253 | 19,302,213 |
| 長期負債 | 9,276,441 | 3,304,095 | 3,025,790 | 11,291,285 |
| 總負債 | 20,216,798 | 20,464,582 | 24,635,619 | 32,804,110 |
| 淨值 | 20,628,124 | 21,366,949 | 24,774,544 | 25,333,774 |