| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 11,115,692 | 12,903,118 | 14,080,117 | 14,237,564 |
| 應付短期票券 | 0 | 0 | 39,996 | 299,553 |
| 應付帳款及票據 | 12,625,336 | 13,397,219 | 15,663,366 | 14,418,368 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,796,037 | 15,656,794 | 17,594,730 | 16,198,406 |
| 流動負債 | 53,099,355 | 60,341,422 | 66,432,098 | 62,073,909 |
| 長期負債 | 58,371,895 | 55,674,624 | 54,059,111 | 59,134,344 |
| 總負債 | 127,319,778 | 131,730,308 | 135,926,898 | 136,711,723 |
| 淨值 | 176,097,268 | 174,479,572 | 214,466,820 | 217,338,890 |