| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,429,677 | 2,364,109 | 1,218,168 | 16,301,633 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 81,653,171 | 94,451,507 | 99,615,461 | 116,655,061 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,225,570 | 14,960,903 | 9,627,859 | 6,305,263 |
| 流動負債 | 184,615,390 | 209,664,989 | 220,629,087 | 304,502,192 |
| 長期負債 | 66,854,794 | 56,703,273 | 54,745,019 | 48,031,344 |
| 總負債 | 297,079,103 | 314,229,597 | 326,914,768 | 404,208,440 |
| 淨值 | 293,510,532 | 325,389,003 | 357,259,207 | 350,224,892 |