| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 15,423,324 | 940,000 | 16,440,000 | 17,100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 37,855,464 | 48,709,898 | 49,559,375 | 51,328,029 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,470,415 | 3,540,763 | 12,250,770 | 14,442,024 |
| 流動負債 | 231,505,027 | 303,349,808 | 309,807,293 | 320,318,775 |
| 長期負債 | 2,467,329 | 6,795,495 | 6,304,796 | 8,814,571 |
| 總負債 | 259,308,082 | 334,589,784 | 340,329,102 | 354,806,672 |
| 淨值 | 428,543,651 | 409,195,021 | 398,446,955 | 432,641,700 |