| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 5,750,000 |
| 應付短期票券 | 0 | 0 | 23,616,968 | 24,098,682 |
| 應付帳款及票據 | 1,877,598 | 2,152,274 | 897,448 | 718,293 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,937,210 | 13,546,727 | 9,592,211 | 11,134,192 |
| 流動負債 | 89,245,303 | 95,442,655 | 117,191,909 | 132,705,496 |
| 長期負債 | 67,472,953 | 75,385,583 | 60,556,125 | 68,310,788 |
| 總負債 | 238,915,229 | 252,283,699 | 264,413,465 | 285,684,010 |
| 淨值 | 99,025,457 | 102,540,218 | 108,326,533 | 105,342,637 |