| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 56,063,820 | 51,881,816 | 54,699,786 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 342,276 | 202,660 | 279,155 | 0 |
| 流動負債 | 59,132,139 | 56,132,286 | 59,197,103 | 62,380,893 |
| 長期負債 | 7,579,459 | 12,182,860 | 11,444,086 | 11,062,938 |
| 總負債 | 76,452,886 | 78,254,510 | 80,754,595 | 83,423,737 |
| 淨值 | 1,908,328 | 3,397,590 | 3,050,958 | 3,681,240 |