| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,993,753 | 9,697,714 | 12,198,589 | 12,139,770 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,484,221 | 52,337,550 | 53,140,533 | 54,406,119 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,869,393 | 23,101,224 | 20,447,304 | 18,417,703 |
| 流動負債 | 118,472,427 | 123,527,758 | 124,948,160 | 123,417,456 |
| 長期負債 | 88,316,765 | 76,256,091 | 72,270,609 | 70,061,214 |
| 總負債 | 223,912,033 | 218,182,497 | 214,627,241 | 210,774,202 |
| 淨值 | 156,801,604 | 163,840,550 | 161,763,417 | 166,902,188 |