| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 34,416,246 | 30,119,239 | 31,294,036 | 23,204,219 |
| 應付短期票券 | 4,032,680 | 4,468,522 | 12,827,742 | 16,095,258 |
| 應付帳款及票據 | 15,922,802 | 14,151,930 | 16,253,193 | 12,717,636 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,775 | 6,063,703 | 17,992,151 | 15,649,081 |
| 流動負債 | 83,393,897 | 85,165,274 | 107,502,469 | 97,893,453 |
| 長期負債 | 40,451,733 | 37,621,340 | 23,530,695 | 33,304,835 |
| 總負債 | 132,643,675 | 131,387,978 | 140,292,608 | 140,288,861 |
| 淨值 | 213,536,165 | 224,202,093 | 234,383,548 | 270,745,212 |