| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,611,319 | 11,963,324 | 11,639,638 | 11,795,070 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 735,725 | 449,583 | 786,520 | 1,236,764 |
| 流動負債 | 11,477,316 | 13,680,962 | 13,638,723 | 14,161,737 |
| 長期負債 | 3,059,612 | 2,749,781 | 2,553,967 | 2,558,665 |
| 總負債 | 15,121,538 | 16,995,966 | 16,741,923 | 17,246,011 |
| 淨值 | 4,102,375 | 4,248,418 | 4,204,120 | 4,280,022 |