| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 990,399 | 1,092,100 | 1,148,838 | 1,687,271 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 446,639 | 1,441,942 | 1,449,425 | 2,349,959 |
| 流動負債 | 3,245,801 | 4,330,623 | 4,456,907 | 5,656,254 |
| 長期負債 | 8,145,066 | 7,240,279 | 7,235,424 | 6,771,624 |
| 總負債 | 14,176,957 | 14,203,931 | 14,207,062 | 14,873,520 |
| 淨值 | 33,815,755 | 33,787,259 | 33,742,033 | 33,550,897 |