| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 18,571,145 | 10,693,827 | 21,568,738 | 61,132,593 |
| 應付短期票券 | 0 | 3,557,883 | 0 | 4,665,324 |
| 應付帳款及票據 | 4,160,681 | 3,866,915 | 4,697,012 | 4,356,083 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,439,157 | 23,192,926 | 5,419,458 | 15,164 |
| 流動負債 | 54,108,725 | 62,223,760 | 64,293,050 | 99,157,572 |
| 長期負債 | 44,242,233 | 29,221,037 | 33,187,708 | 31,931,332 |
| 總負債 | 125,047,759 | 117,657,464 | 122,499,929 | 155,767,745 |
| 淨值 | 93,295,058 | 93,379,458 | 96,720,497 | 145,868,241 |