| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 29,666,700 | 35,241,700 | 24,400,300 | 20,485,100 |
| 應付短期票券 | 28,901,137 | 17,928,175 | 38,519,434 | 33,556,058 |
| 應付帳款及票據 | 13,086,672 | 13,226,352 | 14,199,992 | 14,527,113 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 51,997,935 | 40,155,578 | 13,295,943 | 12,147,252 |
| 流動負債 | 151,111,586 | 134,700,304 | 131,197,270 | 117,261,172 |
| 長期負債 | 65,099,359 | 79,337,053 | 91,690,974 | 82,419,708 |
| 總負債 | 243,647,296 | 238,799,500 | 247,168,932 | 225,379,100 |
| 淨值 | 344,566,065 | 371,798,965 | 400,574,691 | 497,654,350 |