| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,551,692 | 2,963,157 | 2,973,548 | 2,925,344 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,103,784 | 7,996,092 | 6,849,309 | 6,878,999 |
| 流動負債 | 27,516,728 | 29,743,701 | 30,321,508 | 29,594,230 |
| 長期負債 | 24,057,225 | 23,554,861 | 22,512,275 | 22,063,411 |
| 總負債 | 79,881,376 | 82,255,002 | 82,111,388 | 80,381,922 |
| 淨值 | 20,119,484 | 20,641,589 | 21,481,564 | 22,271,927 |