| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 300,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,716,961 | 7,034,060 | 7,324,532 | 8,216,785 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,703,164 | 4,667,206 | 4,553,739 | 5,725,006 |
| 流動負債 | 23,776,211 | 24,510,579 | 29,894,538 | 31,906,566 |
| 長期負債 | 25,413,199 | 25,969,750 | 26,080,245 | 36,875,810 |
| 總負債 | 51,888,888 | 53,170,570 | 58,760,702 | 71,588,487 |
| 淨值 | 71,274,504 | 73,809,912 | 72,199,332 | 72,504,212 |