| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 36,860,614 | 38,910,497 | 44,759,544 | 45,363,624 |
| 應付短期票券 | 25,500 | 25,852 | 50,584 | 50,191 |
| 應付帳款及票據 | 32,473,003 | 33,794,842 | 33,995,397 | 34,737,717 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,319,153 | 5,872,541 | 5,209,840 | 8,840,046 |
| 流動負債 | 98,430,726 | 101,781,398 | 108,440,981 | 114,269,329 |
| 長期負債 | 36,353,812 | 35,685,229 | 36,066,302 | 37,829,850 |
| 總負債 | 142,094,533 | 144,758,949 | 151,802,424 | 159,329,681 |
| 淨值 | 56,903,833 | 60,431,089 | 60,440,204 | 71,219,130 |