| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,045,658 | 13,162,520 | 15,812,770 | 14,849,034 |
| 應付短期票券 | 22,154,594 | 12,832,217 | 22,348,982 | 23,892,047 |
| 應付帳款及票據 | 10,795,858 | 10,783,240 | 10,998,399 | 11,788,461 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 270,000 | 0 | 73,822 |
| 流動負債 | 55,833,679 | 44,107,917 | 57,579,369 | 59,786,602 |
| 長期負債 | 20,042,737 | 31,300,136 | 20,155,440 | 20,196,117 |
| 總負債 | 80,461,169 | 80,307,713 | 82,625,870 | 84,832,937 |
| 淨值 | 84,391,026 | 91,950,309 | 95,450,520 | 108,832,687 |