| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 45,876,866 | 57,720,366 | 56,810,338 | 66,722,443 |
| 應付短期票券 | 8,700,000 | 8,800,000 | 25,740,000 | 10,950,000 |
| 應付帳款及票據 | 38,311,648 | 39,623,487 | 51,453,763 | 78,079,303 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 102,108,150 | 117,635,002 | 157,729,943 | 181,072,018 |
| 長期負債 | 20,100,000 | 9,200,000 | 2,500,000 | 22,820,000 |
| 總負債 | 129,682,988 | 134,190,150 | 167,490,035 | 211,935,622 |
| 淨值 | 76,890,305 | 83,233,045 | 81,773,866 | 89,419,065 |