| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,695,589 | 2,971,647 | 3,116,735 | 3,176,740 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 114,484 | 113,676 | 114,063 | 112,816 |
| 流動負債 | 20,352,097 | 19,896,521 | 20,957,440 | 21,609,107 |
| 長期負債 | 4,967,226 | 4,968,963 | 4,970,664 | 4,972,487 |
| 總負債 | 34,199,451 | 33,830,960 | 35,853,540 | 36,915,995 |
| 淨值 | 31,195,446 | 30,867,503 | 31,210,676 | 31,890,566 |