| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,930,771 | 3,070,286 | 3,267,724 | 3,783,969 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,176,915 | 2,671,196 | 3,331,032 | 3,261,046 |
| 流動負債 | 9,975,845 | 9,146,198 | 12,328,393 | 11,622,800 |
| 長期負債 | 25,618,357 | 26,087,360 | 25,828,256 | 27,456,691 |
| 總負債 | 53,860,379 | 53,099,833 | 56,720,051 | 58,706,783 |
| 淨值 | 20,587,838 | 22,196,370 | 21,760,996 | 25,037,215 |