| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 35,067,968 | 31,825,453 | 40,365,151 | 48,227,007 |
| 應付短期票券 | 14,909,056 | 2,220,419 | 0 | 1,398,358 |
| 應付帳款及票據 | 90,441,405 | 88,753,993 | 86,897,483 | 99,515,808 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,837,467 | 6,687,809 | 6,091,091 | 11,787,408 |
| 流動負債 | 259,553,047 | 244,348,583 | 294,501,914 | 336,798,821 |
| 長期負債 | 219,494,432 | 214,509,562 | 201,573,827 | 225,018,967 |
| 總負債 | 503,091,518 | 515,965,721 | 576,383,490 | 652,136,648 |
| 淨值 | 339,552,418 | 373,367,633 | 381,143,954 | 419,197,779 |