| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 8,838,243 | 8,832,179 | 7,492,630 | 2,497,909 |
| 應付帳款及票據 | 326,950 | 799,593 | 480,180 | 343,835 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 26,373,772 | 26,659,970 | 42,917,272 | 29,653,621 |
| 長期負債 | 270,581,549 | 270,971,724 | 258,041,229 | 258,370,991 |
| 總負債 | 308,029,753 | 310,720,108 | 315,876,320 | 299,033,297 |
| 淨值 | 72,772,763 | 74,870,575 | 70,054,472 | 71,602,048 |