| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,133,831 | 29,681,710 | 41,417,377 | 100,741,692 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 100,430,649 | 119,583,720 | 134,382,902 | 206,409,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 79,104 | 72,907 | 70,876 | 75,046 |
| 流動負債 | 278,151,277 | 307,346,983 | 327,627,459 | 511,107,464 |
| 長期負債 | 310,851 | 293,123 | 275,376 | 267,661 |
| 總負債 | 304,924,855 | 334,093,522 | 354,711,686 | 538,556,270 |
| 淨值 | 284,269,677 | 297,563,197 | 316,730,012 | 329,985,687 |