| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 77,257,911 | 70,599,466 | 69,341,020 | 76,912,150 |
| 應付短期票券 | 143,129,440 | 135,028,863 | 265,003,605 | 265,444,802 |
| 應付帳款及票據 | 3,227,209 | 3,808,570 | 6,166,776 | 6,498,434 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 334,501,918 | 338,372,084 | 203,642,107 | 210,116,078 |
| 流動負債 | 637,386,117 | 633,402,906 | 629,698,737 | 653,253,213 |
| 長期負債 | 113,997,759 | 129,895,323 | 124,972,710 | 123,302,860 |
| 總負債 | 772,000,971 | 780,627,073 | 772,337,009 | 794,506,039 |
| 淨值 | 185,039,507 | 195,490,332 | 203,700,946 | 198,993,091 |