| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 5,496,849 | 15,766,697 | 28,831,254 | 34,987,876 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 47,192,062 | 51,919,351 | 60,838,033 | 53,534,552 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,522,961 | 8,003,131 | 7,535,171 | 4,620,834 |
| 流動負債 | 126,925,047 | 148,022,790 | 182,478,622 | 176,199,291 |
| 長期負債 | 16,759,896 | 17,189,167 | 13,486,666 | 13,783,678 |
| 總負債 | 156,375,914 | 178,156,636 | 208,887,724 | 202,893,556 |
| 淨值 | 98,237,747 | 96,680,080 | 99,794,583 | 103,605,903 |