| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,065,615 | 6,803,088 | 7,071,529 | 7,139,164 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,265,799 | 2,592,639 | 2,061,796 | 2,623,253 |
| 流動負債 | 7,456,844 | 14,746,974 | 14,153,798 | 13,492,318 |
| 長期負債 | 19,541,512 | 20,984,465 | 21,493,294 | 21,080,837 |
| 總負債 | 30,449,717 | 40,462,478 | 40,463,080 | 39,286,437 |
| 淨值 | 22,888,767 | 23,792,363 | 23,110,707 | 23,135,919 |