| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,664,910 | 12,133,459 | 11,451,234 | 14,374,532 |
| 應付短期票券 | 10,090,106 | 6,992,539 | 3,995,800 | 2,798,902 |
| 應付帳款及票據 | 32,137,630 | 31,960,140 | 31,959,385 | 33,171,559 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 199,646 | 1,274,778 | 295,954 | 268,180 |
| 流動負債 | 117,452,451 | 120,598,789 | 113,749,838 | 128,507,034 |
| 長期負債 | 15,629,809 | 15,164,601 | 19,468,012 | 17,043,457 |
| 總負債 | 235,973,705 | 239,704,065 | 238,221,964 | 252,667,587 |
| 淨值 | 49,141,573 | 52,926,563 | 57,283,074 | 51,355,322 |