| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 738,395 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,125,406 | 659,749 | 1,258,409 | 360,499 |
| 流動負債 | 2,998,926 | 2,691,427 | 3,277,181 | 2,301,703 |
| 長期負債 | 14,048,889 | 14,781,732 | 14,694,850 | 15,307,838 |
| 總負債 | 26,145,206 | 26,933,933 | 27,318,464 | 26,891,691 |
| 淨值 | 15,287,841 | 15,705,818 | 15,416,405 | 15,420,494 |