| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 33,787,583 | 31,802,346 | 35,439,009 | 41,271,035 |
| 應付短期票券 | 163,498,841 | 164,259,843 | 163,161,792 | 164,231,457 |
| 應付帳款及票據 | 803,064 | 837,018 | 1,039,102 | 1,355,494 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,330,250 | 17,563,062 | 17,247,012 | 11,995,672 |
| 流動負債 | 234,872,880 | 234,975,853 | 237,208,150 | 242,135,650 |
| 長期負債 | 5,118,401 | 4,974,619 | 3,468,847 | 2,889,768 |
| 總負債 | 243,749,473 | 243,683,856 | 244,513,555 | 248,906,182 |
| 淨值 | 39,420,784 | 40,920,431 | 42,210,529 | 40,759,068 |