| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,603,140 | 32,788,569 | 35,989,865 | 40,646,373 |
| 應付短期票券 | 19,915,674 | 19,638,737 | 22,495,203 | 21,977,917 |
| 應付帳款及票據 | 23,838,898 | 26,279,773 | 23,785,852 | 27,391,415 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 45,892,648 | 33,251,907 | 37,976,264 | 25,726,522 |
| 流動負債 | 157,251,700 | 149,777,639 | 157,755,773 | 171,803,884 |
| 長期負債 | 163,399,129 | 164,498,458 | 156,625,530 | 161,714,176 |
| 總負債 | 359,556,456 | 355,874,204 | 356,159,064 | 375,168,587 |
| 淨值 | 305,631,476 | 315,040,740 | 323,578,015 | 314,550,394 |