| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 33,413,205 | 30,933,146 | 27,960,343 | 37,587,356 |
| 應付短期票券 | 29,212,735 | 25,120,388 | 51,655,630 | 44,623,384 |
| 應付帳款及票據 | 14,969,793 | 14,566,197 | 16,540,798 | 17,500,610 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 23,212,651 | 20,926,142 | 23,254,674 | 19,637,486 |
| 流動負債 | 140,455,761 | 128,948,463 | 154,652,832 | 157,179,355 |
| 長期負債 | 178,305,078 | 182,746,145 | 155,764,936 | 159,770,616 |
| 總負債 | 351,298,517 | 343,927,968 | 344,185,931 | 350,818,539 |
| 淨值 | 323,639,307 | 329,919,005 | 331,606,684 | 335,058,525 |