| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 23,000,691 | 23,018,143 | 20,743,976 | 23,245,104 |
| 應付短期票券 | 6,697,285 | 7,176,162 | 8,660,597 | 7,027,353 |
| 應付帳款及票據 | 940,692 | 741,822 | 632,687 | 978,504 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 482,546 | 412,801 | 540,069 | 1,362,465 |
| 流動負債 | 898,147,720 | 912,922,378 | 911,432,986 | 914,874,273 |
| 長期負債 | 21,724,051 | 23,068,801 | 24,016,778 | 23,112,122 |
| 總負債 | 929,479,212 | 946,342,549 | 946,776,732 | 950,014,177 |
| 淨值 | 88,999,162 | 91,945,783 | 93,668,660 | 97,200,874 |