| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,899,887 | 8,090,110 | 11,858,164 | 9,533,950 |
| 應付短期票券 | 23,680,790 | 42,004,630 | 40,055,529 | 59,196,005 |
| 應付帳款及票據 | 29,693,177 | 41,691,197 | 41,827,999 | 62,844,475 |
| 預收款項 | 2,850 | 2,267 | 4,033 | 6,090 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 176,395,721 | 203,895,629 | 220,745,648 | 336,624,016 |
| 長期負債 | 1,500,000 | 6,000,000 | 4,700,000 | 8,000,000 |
| 總負債 | 178,210,401 | 210,302,088 | 225,790,103 | 345,192,928 |
| 淨值 | 36,863,762 | 39,473,543 | 41,880,051 | 50,031,771 |