| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 85,210,352 | 75,183,359 | 76,492,329 | 105,047,940 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 122,355,392 | 109,168,153 | 148,189,318 | 181,915,481 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 984,780 | 1,123,497 | 1,339,929 | 1,338,050 |
| 流動負債 | 254,737,727 | 236,313,671 | 289,769,524 | 372,242,014 |
| 長期負債 | 8,626,857 | 8,678,192 | 8,230,668 | 14,425,428 |
| 總負債 | 273,920,313 | 255,224,056 | 308,509,302 | 397,367,413 |
| 淨值 | 70,531,777 | 76,448,059 | 73,734,958 | 77,963,612 |