| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,942,822 | 3,092,000 | 2,802,378 | 3,010,374 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 768,720 | 1,454,000 | 653,409 | 438,341 |
| 流動負債 | 6,526,443 | 7,347,000 | 6,519,209 | 6,373,889 |
| 長期負債 | 5,142,094 | 4,457,000 | 4,757,769 | 5,645,650 |
| 總負債 | 15,404,537 | 15,615,000 | 14,963,205 | 15,739,081 |
| 淨值 | 13,603,118 | 13,330,000 | 13,136,923 | 12,530,024 |