| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 34,675,822 | 32,453,764 | 31,910,508 | 44,322,236 |
| 應付短期票券 | 14,757,306 | 9,393,667 | 24,060,480 | 23,979,650 |
| 應付帳款及票據 | 9,342,262 | 9,961,882 | 10,034,869 | 10,172,658 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 19,066,535 | 10,568,763 | 11,079,033 | 12,871,487 |
| 流動負債 | 92,826,018 | 75,827,629 | 95,826,345 | 107,764,931 |
| 長期負債 | 64,907,466 | 76,514,793 | 61,520,368 | 52,520,628 |
| 總負債 | 197,520,230 | 194,279,579 | 203,311,522 | 206,699,163 |
| 淨值 | 291,896,930 | 363,222,429 | 390,216,488 | 574,262,155 |