| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,006,751 | 18,571,145 | 10,693,827 | 21,568,738 |
| 應付短期票券 | 0 | 0 | 3,557,883 | 0 |
| 應付帳款及票據 | 3,793,730 | 4,160,681 | 3,866,915 | 4,697,012 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,902,794 | 12,439,157 | 23,192,926 | 5,419,458 |
| 流動負債 | 56,011,349 | 54,108,725 | 62,223,760 | 64,293,050 |
| 長期負債 | 43,272,622 | 44,242,233 | 29,221,037 | 33,187,708 |
| 總負債 | 125,276,226 | 125,047,759 | 117,657,464 | 122,499,929 |
| 淨值 | 89,770,359 | 93,295,058 | 93,379,458 | 96,720,497 |