| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 57,720,366 | 56,810,338 | 66,722,443 | 101,004,589 |
| 應付短期票券 | 8,800,000 | 25,740,000 | 10,950,000 | 10,520,000 |
| 應付帳款及票據 | 39,623,487 | 51,453,763 | 78,079,303 | 67,488,334 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 10,000,000 |
| 流動負債 | 117,635,002 | 157,729,943 | 181,072,018 | 207,398,444 |
| 長期負債 | 9,200,000 | 2,500,000 | 22,820,000 | 15,600,000 |
| 總負債 | 134,190,150 | 167,490,035 | 211,935,622 | 230,029,127 |
| 淨值 | 83,233,045 | 81,773,866 | 89,419,065 | 95,804,632 |