| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 29,938,919 | 24,446,153 | 69,227,536 | 82,703,784 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 22,760,445 | 31,506,563 | 66,606,219 | 44,957,470 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,249,115 | 9,297,043 | 9,345,220 | 9,393,646 |
| 流動負債 | 78,205,050 | 84,483,661 | 170,374,747 | 175,770,017 |
| 長期負債 | 9,442,422 | 9,491,563 | 9,540,960 | 25,356,101 |
| 總負債 | 88,551,982 | 94,926,393 | 180,781,022 | 201,983,297 |
| 淨值 | 57,243,253 | 61,199,203 | 67,045,748 | 69,273,572 |