| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 104,977,369 | 100,930,048 | 102,306,502 | 109,249,344 |
| 應付短期票券 | 140,625,564 | 145,508,216 | 138,681,391 | 129,667,883 |
| 應付帳款及票據 | 1,547,535 | 1,888,393 | 1,971,377 | 2,229,167 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,344,121 | 18,143,689 | 29,678,934 | 32,473,847 |
| 流動負債 | 273,347,523 | 276,026,176 | 284,872,301 | 285,740,182 |
| 長期負債 | 6,476,554 | 8,733,259 | 1,403,494 | 1,389,447 |
| 總負債 | 281,094,306 | 286,189,237 | 287,832,209 | 288,745,851 |
| 淨值 | 41,476,982 | 43,396,256 | 42,297,447 | 42,986,484 |