| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 10,844,610 | 14,320,916 | 11,415,679 | 11,082,934 |
| 應付短期票券 | 0 | 4,000,000 | 4,000,000 | 4,000,000 |
| 應付帳款及票據 | 17,494,494 | 17,589,246 | 17,880,676 | 21,507,163 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,360,992 | 12,276,629 | 8,422,472 | 9,741,416 |
| 流動負債 | 75,454,571 | 86,190,209 | 87,774,346 | 95,939,239 |
| 長期負債 | 34,890,758 | 24,348,323 | 23,104,864 | 22,013,605 |
| 總負債 | 148,784,535 | 149,928,398 | 185,522,162 | 217,773,911 |
| 淨值 | 107,007,077 | 116,952,673 | 127,720,488 | 182,070,517 |