| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,689,327 | 114,958,301 | 104,829,064 | 100,552,922 |
| 應付短期票券 | 16,872,373 | 20,748,747 | 17,896,484 | 18,281,568 |
| 應付帳款及票據 | 8,097,673 | 12,372,351 | 8,616,563 | 8,980,044 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,591,513 | 11,446,334 | 8,837,353 | 12,834,999 |
| 流動負債 | 180,078,382 | 187,440,800 | 168,451,704 | 176,317,168 |
| 長期負債 | 25,513,641 | 25,415,937 | 34,487,864 | 34,251,954 |
| 總負債 | 205,910,735 | 213,181,235 | 203,260,373 | 210,903,637 |
| 淨值 | 59,186,689 | 63,022,793 | 66,243,746 | 60,449,192 |