| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 25,880,752 | 22,287,402 | 15,589,764 | 26,563,253 |
| 應付短期票券 | 3,896,614 | 3,398,976 | 4,557,838 | 850,000 |
| 應付帳款及票據 | 5,235,001 | 6,194,221 | 5,535,768 | 6,883,420 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,491,051 | 14,102,150 | 25,149,165 | 18,329,301 |
| 流動負債 | 73,251,137 | 70,126,695 | 78,010,853 | 80,498,161 |
| 長期負債 | 46,379,066 | 49,400,044 | 34,432,465 | 38,495,104 |
| 總負債 | 150,111,522 | 150,144,028 | 142,478,809 | 147,767,732 |
| 淨值 | 114,425,250 | 118,817,551 | 118,603,131 | 122,728,710 |