| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,683,141 | 8,568,759 | 13,141,550 | 48,222,366 |
| 應付短期票券 | 72,026,276 | 67,779,222 | 57,929,462 | 90,480,838 |
| 應付帳款及票據 | 16,376,636 | 18,031,421 | 19,547,662 | 20,922,329 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,167,323 | 9,848,369 | 14,071,206 | 8,328,541 |
| 流動負債 | 134,707,080 | 136,079,356 | 150,655,819 | 211,576,230 |
| 長期負債 | 50,854,094 | 62,087,637 | 62,812,059 | 97,936,315 |
| 總負債 | 201,956,127 | 216,792,603 | 232,595,483 | 328,393,749 |
| 淨值 | 159,411,733 | 173,996,552 | 169,099,395 | 178,948,487 |