| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 34,897,516 | 42,212,236 | 50,872,952 | 76,140,974 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 262,529,928 | 249,241,000 | 233,422,016 | 250,175,601 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,367,960 | 16,895,203 | 13,406,630 | 10,438,248 |
| 流動負債 | 346,324,063 | 345,232,337 | 347,425,362 | 391,536,542 |
| 長期負債 | 22,803,357 | 14,142,988 | 10,384,466 | 8,916,326 |
| 總負債 | 385,832,815 | 376,657,299 | 374,551,574 | 417,462,836 |
| 淨值 | 228,154,290 | 246,457,880 | 248,691,132 | 253,997,690 |