| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,863,405 | 2,824,198 | 2,984,482 | 3,036,667 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 579,205 | 1,230,559 | 1,160,156 | 1,124,506 |
| 流動負債 | 12,062,180 | 14,276,159 | 13,550,320 | 13,593,533 |
| 長期負債 | 3,171,110 | 2,276,884 | 2,268,928 | 2,780,379 |
| 總負債 | 18,450,176 | 19,866,526 | 18,969,953 | 19,093,518 |
| 淨值 | 11,909,741 | 10,828,014 | 10,735,466 | 11,043,352 |