| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,971,647 | 3,116,735 | 3,176,740 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 113,676 | 114,063 | 112,816 | 0 |
| 流動負債 | 19,896,521 | 20,957,440 | 21,609,107 | 22,304,374 |
| 長期負債 | 4,968,963 | 4,970,664 | 4,972,487 | 9,998,689 |
| 總負債 | 33,830,960 | 35,853,540 | 36,915,995 | 42,030,536 |
| 淨值 | 30,867,503 | 31,210,676 | 31,890,566 | 31,567,256 |