| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 38,983,784 | 33,997,546 | 72,774,664 | 34,959,203 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 109,803,338 | 108,860,434 | 110,717,881 | 109,904,890 |
| 流動負債 | 209,868,606 | 207,689,741 | 211,629,287 | 204,441,580 |
| 長期負債 | 159,804,747 | 159,914,164 | 157,922,320 | 160,438,300 |
| 總負債 | 406,348,712 | 404,300,013 | 413,141,177 | 401,803,053 |
| 淨值 | 253,564,825 | 248,658,529 | 251,390,979 | 229,475,781 |