| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,524,577 | 4,555,236 | 5,704,442 | 5,852,293 |
| 應付短期票券 | 2,166,547 | 2,506,786 | 1,208,818 | 879,213 |
| 應付帳款及票據 | 15,005,103 | 15,663,647 | 14,026,174 | 15,455,228 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,364,327 | 33,276,844 | 33,582,812 | 51,824,503 |
| 流動負債 | 94,125,885 | 85,947,537 | 82,516,661 | 108,722,932 |
| 長期負債 | 167,386,001 | 169,136,368 | 169,148,032 | 147,521,512 |
| 總負債 | 300,508,561 | 296,129,659 | 292,869,670 | 296,694,465 |
| 淨值 | 280,567,870 | 292,705,815 | 304,745,616 | 299,322,066 |