| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,223,320 | 4,131,173 | 4,285,718 | 2,762,869 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,032,914 | 2,907,528 | 3,079,670 | 1,142,415 |
| 流動負債 | 7,822,968 | 8,159,972 | 8,998,591 | 7,592,134 |
| 長期負債 | 27,902,021 | 31,150,915 | 31,547,652 | 33,670,108 |
| 總負債 | 54,657,153 | 58,146,587 | 60,462,522 | 61,744,208 |
| 淨值 | 17,233,577 | 17,657,553 | 18,540,096 | 20,111,287 |