| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 163,560 | 364,744 | 279,387 | 192,363 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 163,543,452 | 219,377,562 | 287,961,610 | 314,226,991 |
| 長期負債 | 1,498,914 | 1,499,007 | 7,489,695 | 9,536,593 |
| 總負債 | 165,165,384 | 220,990,410 | 295,554,399 | 323,852,905 |
| 淨值 | 19,438,742 | 20,239,327 | 19,978,479 | 27,319,357 |