| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,193,987 | 4,949,556 | 5,211,228 | 4,986,628 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,992,776 | 1,261,631 | 1,738,135 | 1,698,386 |
| 流動負債 | 11,670,037 | 12,997,716 | 13,699,751 | 12,905,746 |
| 長期負債 | 7,056,679 | 7,661,807 | 7,141,230 | 6,953,807 |
| 總負債 | 30,612,078 | 32,814,417 | 33,496,572 | 32,517,099 |
| 淨值 | 13,613,135 | 11,892,826 | 12,417,198 | 12,286,421 |