| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,309,032 | 9,714,649 | 11,746,175 | 14,953,986 |
| 應付短期票券 | 15,056,622 | 17,508,718 | 26,884,664 | 24,322,092 |
| 應付帳款及票據 | 10,746,045 | 9,853,177 | 15,652,090 | 16,814,633 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,553,723 | 12,524,626 | 9,864,395 | 8,827,954 |
| 流動負債 | 141,562,811 | 147,572,011 | 165,890,727 | 172,336,135 |
| 長期負債 | 22,973,336 | 21,762,895 | 16,513,665 | 18,542,124 |
| 總負債 | 168,077,610 | 172,727,228 | 185,816,388 | 194,568,582 |
| 淨值 | 51,025,083 | 52,871,862 | 53,131,346 | 59,420,068 |