| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 804,661 | 1,136,952 | 1,099,100 | 1,989,174 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 592,755 | 579,256 | 1,810,241 | 1,477,652 |
| 流動負債 | 5,871,477 | 6,841,115 | 7,968,300 | 9,664,111 |
| 長期負債 | 11,779,363 | 11,872,594 | 10,512,213 | 10,441,933 |
| 總負債 | 34,563,285 | 35,509,260 | 35,055,027 | 36,407,292 |
| 淨值 | 32,307,321 | 32,080,438 | 32,949,064 | 32,974,895 |