| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 24,734,089 | 28,680,511 | 28,787,827 | 33,395,049 |
| 應付短期票券 | 22,110,702 | 12,253,202 | 18,384,014 | 7,166,687 |
| 應付帳款及票據 | 9,448,912 | 9,315,949 | 8,360,939 | 9,502,341 |
| 預收款項 | 55,865 | 51,574 | 52,335 | 52,596 |
| 一年內到期長期負債 | 13,491,946 | 6,571,805 | 6,554,767 | 9,255,869 |
| 流動負債 | 71,858,751 | 59,418,487 | 73,132,379 | 69,583,764 |
| 長期負債 | 35,361,333 | 47,544,999 | 40,955,757 | 44,613,128 |
| 總負債 | 121,052,193 | 120,618,599 | 128,784,897 | 128,904,760 |
| 淨值 | 196,323,009 | 203,421,860 | 200,946,359 | 208,363,284 |