| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 35,022,346 | 37,477,274 | 48,103,130 | 53,878,054 |
| 應付短期票券 | 31,278,199 | 29,358,792 | 32,388,274 | 27,991,722 |
| 應付帳款及票據 | 63,818,524 | 59,296,094 | 61,168,961 | 62,105,692 |
| 預收款項 | 849,736 | 793,669 | 1,218,969 | 1,042,529 |
| 一年內到期長期負債 | 11,424,244 | 11,367,634 | 10,371,889 | 8,713,886 |
| 流動負債 | 264,992,985 | 271,227,631 | 273,723,981 | 300,597,689 |
| 長期負債 | 101,577,362 | 98,835,952 | 93,921,781 | 92,935,159 |
| 總負債 | 518,138,231 | 526,766,119 | 525,351,793 | 551,120,224 |
| 淨值 | 198,976,946 | 210,675,151 | 223,710,256 | 211,740,391 |