| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 668,186 | 541,706 | 579,907 | 251,882 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,519,619 | 7,321,269 | 6,237,306 | 1,446,316 |
| 流動負債 | 9,962,411 | 12,363,419 | 11,765,754 | 3,817,412 |
| 長期負債 | 21,776,434 | 18,656,074 | 18,015,274 | 15,872,034 |
| 總負債 | 38,319,942 | 37,250,571 | 35,744,382 | 25,270,300 |
| 淨值 | 6,951,424 | 5,765,784 | 5,631,310 | 14,155,098 |