| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 37,737,076 | 34,668,844 | 38,309,974 | 47,263,687 |
| 應付短期票券 | 165,614,169 | 165,290,431 | 163,958,583 | 165,842,746 |
| 應付帳款及票據 | 3,871,302 | 4,079,596 | 4,041,211 | 4,606,464 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 24,193,877 | 26,474,743 | 24,180,297 | 15,320,672 |
| 流動負債 | 255,798,496 | 257,086,727 | 257,093,889 | 259,296,772 |
| 長期負債 | 9,719,442 | 8,549,618 | 9,012,596 | 6,487,937 |
| 總負債 | 273,771,368 | 273,043,159 | 273,701,167 | 273,423,522 |
| 淨值 | 91,927,036 | 93,903,393 | 96,021,448 | 95,132,157 |