| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,062,112 | 32,444,063 | 33,492,647 | 44,310,957 |
| 應付短期票券 | 19,454,166 | 8,484,194 | 27,856,975 | 24,672,605 |
| 應付帳款及票據 | 12,560,862 | 12,947,763 | 17,682,213 | 18,365,869 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 31,308,748 | 22,643,240 | 15,612,956 | 11,113,925 |
| 流動負債 | 116,873,902 | 90,058,494 | 114,054,227 | 117,716,786 |
| 長期負債 | 49,141,895 | 63,844,980 | 52,487,136 | 48,531,178 |
| 總負債 | 169,974,479 | 157,840,109 | 170,197,763 | 169,858,981 |
| 淨值 | 312,435,502 | 381,101,877 | 410,967,390 | 558,225,026 |