| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 180,000 | 180,000 | 110,000 | 110,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,926,354 | 8,258,211 | 9,185,154 | 11,571,869 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,634,699 | 9,216,900 | 8,640,944 | 8,939,979 |
| 流動負債 | 81,058,922 | 84,880,608 | 106,923,312 | 108,527,192 |
| 長期負債 | 46,285,991 | 48,633,325 | 46,720,454 | 45,208,457 |
| 總負債 | 210,306,350 | 217,601,893 | 247,236,537 | 245,838,854 |
| 淨值 | 140,353,532 | 147,219,884 | 144,039,570 | 148,246,265 |