| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,060,185 | 8,408,772 | 3,589,671 | 2,806,983 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 8,037,897 | 9,169,828 | 9,072,984 | 9,056,030 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,085,594 | 19,188,041 | 19,298,587 | 9,159,945 |
| 流動負債 | 82,275,785 | 87,598,137 | 79,611,375 | 106,305,702 |
| 長期負債 | 53,757,610 | 45,372,054 | 47,165,028 | 45,565,637 |
| 總負債 | 194,195,228 | 199,140,569 | 193,195,750 | 222,048,583 |
| 淨值 | 361,200,194 | 379,855,440 | 406,736,158 | 443,924,300 |