| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,239,920 | 2,065,615 | 6,803,088 | 7,071,529 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,876,635 | 2,265,799 | 2,592,639 | 2,061,796 |
| 流動負債 | 8,433,005 | 7,456,844 | 14,746,974 | 14,153,798 |
| 長期負債 | 13,322,847 | 19,541,512 | 20,984,465 | 21,493,294 |
| 總負債 | 25,294,331 | 30,449,717 | 40,462,478 | 40,463,080 |
| 淨值 | 22,668,088 | 22,888,767 | 23,792,363 | 23,110,707 |