| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,773,981 | 2,194,650 | 2,174,981 | 2,254,652 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,250,813 | 587,630 | 1,800,776 | 2,968,381 |
| 流動負債 | 12,275,573 | 11,028,850 | 15,416,576 | 17,563,255 |
| 長期負債 | 6,106,712 | 7,612,018 | 6,709,420 | 6,233,084 |
| 總負債 | 22,366,479 | 22,641,526 | 26,207,496 | 28,098,496 |
| 淨值 | 521,340 | 271,007 | -139,404 | 82,330 |