| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,281,746 | 10,058,325 | 16,815,857 | 10,103,618 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,240,607 | 31,539,434 | 31,517,424 | 33,014,151 |
| 流動負債 | 57,297,914 | 58,020,039 | 64,263,223 | 63,218,018 |
| 長期負債 | 55,006,518 | 52,904,676 | 53,372,687 | 53,499,220 |
| 總負債 | 132,107,693 | 130,049,199 | 136,605,025 | 135,786,174 |
| 淨值 | 80,872,145 | 79,530,936 | 74,421,373 | 76,031,823 |