| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 116,390,572 | 109,321,048 | 111,314,642 | 120,673,346 |
| 應付短期票券 | 164,085,627 | 169,574,560 | 159,883,048 | 152,067,610 |
| 應付帳款及票據 | 14,009,398 | 11,674,241 | 13,964,377 | 26,532,095 |
| 預收款項 | 265,708 | 299,282 | 294,694 | 291,692 |
| 一年內到期長期負債 | 17,494,121 | 22,682,626 | 33,018,934 | 35,453,847 |
| 流動負債 | 354,473,587 | 355,893,585 | 369,092,964 | 385,976,928 |
| 長期負債 | 11,376,005 | 8,733,259 | 1,403,494 | 1,389,447 |
| 總負債 | 397,398,099 | 397,269,077 | 408,817,797 | 430,396,951 |
| 淨值 | 114,608,702 | 123,755,878 | 116,334,068 | 124,365,816 |