| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 26,689,002 | 27,521,801 | 27,865,043 | 35,939,001 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,894,122 | 1,647,614 | 1,700,698 | 2,515,159 |
| 流動負債 | 44,452,976 | 43,756,053 | 44,793,464 | 52,210,044 |
| 長期負債 | 8,420,464 | 8,931,140 | 9,081,987 | 7,771,546 |
| 總負債 | 67,630,526 | 67,214,217 | 68,015,758 | 74,515,468 |
| 淨值 | 32,570,351 | 32,171,718 | 31,379,646 | 32,249,787 |