| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,194,650 | 2,174,981 | 2,254,652 | 3,189,182 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 587,630 | 1,800,776 | 2,968,381 | 1,860,111 |
| 流動負債 | 11,028,850 | 15,416,576 | 17,563,255 | 14,984,263 |
| 長期負債 | 7,612,018 | 6,709,420 | 6,233,084 | 7,889,481 |
| 總負債 | 22,641,526 | 26,207,496 | 28,098,496 | 27,439,087 |
| 淨值 | 271,007 | -139,404 | 82,330 | 456,816 |