| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 100,930,048 | 102,306,502 | 109,249,344 | 105,850,045 |
| 應付短期票券 | 145,508,216 | 138,681,391 | 129,667,883 | 145,287,571 |
| 應付帳款及票據 | 1,888,393 | 1,971,377 | 2,229,167 | 3,103,297 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,143,689 | 29,678,934 | 32,473,847 | 28,993,340 |
| 流動負債 | 276,026,176 | 284,872,301 | 285,740,182 | 293,467,525 |
| 長期負債 | 8,733,259 | 1,403,494 | 1,389,447 | 1,858,479 |
| 總負債 | 286,189,237 | 287,832,209 | 288,745,851 | 297,084,979 |
| 淨值 | 43,396,256 | 42,297,447 | 42,986,484 | 44,245,053 |