| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,030,903 | 20,591,659 | 21,778,721 | 27,676,094 |
| 應付短期票券 | 100,000 | 100,000 | 519,079 | 1,444,045 |
| 應付帳款及票據 | 32,497,676 | 28,792,110 | 30,624,147 | 36,651,430 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,024,332 | 6,158,954 | 4,359,897 | 2,588,345 |
| 流動負債 | 58,576,195 | 65,372,240 | 68,733,311 | 81,828,349 |
| 長期負債 | 18,765,601 | 13,712,110 | 17,383,248 | 21,194,061 |
| 總負債 | 79,711,139 | 81,588,122 | 88,792,974 | 105,682,397 |
| 淨值 | 35,137,333 | 36,612,711 | 36,934,758 | 38,589,852 |