| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,001,134 | 3,385,137 | 2,195,046 | 1,998,821 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,700,717 | 2,986,103 | 3,219,307 | 2,939,539 |
| 流動負債 | 6,798,288 | 7,808,512 | 8,209,723 | 8,054,835 |
| 長期負債 | 27,135,287 | 27,153,295 | 27,120,388 | 26,868,247 |
| 總負債 | 45,518,757 | 47,433,872 | 48,021,083 | 46,919,998 |
| 淨值 | 16,183,818 | 16,352,839 | 16,686,518 | 16,495,745 |