| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,726,871 | 5,496,849 | 15,766,697 | 28,831,254 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 45,231,524 | 47,192,062 | 51,919,351 | 60,838,033 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,667,335 | 7,522,961 | 8,003,131 | 7,535,171 |
| 流動負債 | 125,323,466 | 126,925,047 | 148,022,790 | 182,478,622 |
| 長期負債 | 17,133,991 | 16,759,896 | 17,189,167 | 13,486,666 |
| 總負債 | 157,368,006 | 156,375,914 | 178,156,636 | 208,887,724 |
| 淨值 | 95,044,329 | 98,237,747 | 96,680,080 | 99,794,583 |