| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 45,248,747 | 66,948,717 | 55,846,516 | 91,824,088 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 157,553,107 | 145,992,318 | 161,113,414 | 185,420,983 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,813,917 | 4,005,191 | 4,868,384 | 7,481,576 |
| 流動負債 | 259,108,137 | 268,621,676 | 285,043,722 | 345,137,624 |
| 長期負債 | 8,962,271 | 11,940,112 | 11,898,445 | 12,531,778 |
| 總負債 | 276,719,228 | 291,230,369 | 306,525,209 | 368,220,677 |
| 淨值 | 141,169,374 | 147,676,908 | 145,908,725 | 153,562,063 |