| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 12,133,459 | 11,451,234 | 14,374,532 | 16,489,772 |
| 應付短期票券 | 6,992,539 | 3,995,800 | 2,798,902 | 4,995,888 |
| 應付帳款及票據 | 31,960,140 | 31,959,385 | 33,171,559 | 32,938,456 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,274,778 | 295,954 | 268,180 | 668,312 |
| 流動負債 | 120,598,789 | 113,749,838 | 128,507,034 | 125,125,636 |
| 長期負債 | 15,164,601 | 19,468,012 | 17,043,457 | 17,191,644 |
| 總負債 | 239,704,065 | 238,221,964 | 252,667,587 | 248,994,880 |
| 淨值 | 52,926,563 | 57,283,074 | 51,355,322 | 54,676,126 |