| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,309,080 | 6,563,030 | 11,743,770 | 7,263,624 |
| 應付短期票券 | 29,090,858 | 54,271,018 | 56,614,775 | 78,794,263 |
| 應付帳款及票據 | 18,572,124 | 22,387,114 | 25,984,581 | 43,342,569 |
| 預收款項 | 35,699 | 33,054 | 49,411 | 51,646 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 274,784,378 | 298,741,767 | 331,735,961 | 460,652,986 |
| 長期負債 | 8,921,754 | 7,181,638 | 7,131,676 | 7,469,122 |
| 總負債 | 285,082,940 | 307,194,873 | 340,347,500 | 469,341,025 |
| 淨值 | 48,002,749 | 50,204,803 | 52,892,275 | 56,799,613 |