| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,985,466 | 4,946,959 | 4,681,073 | 4,745,167 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 998,865 | 999,185 | 2,483,758 | 2,474,796 |
| 流動負債 | 10,980,930 | 12,131,578 | 12,134,898 | 12,300,860 |
| 長期負債 | 13,463,971 | 13,361,331 | 11,825,548 | 12,657,598 |
| 總負債 | 28,981,505 | 29,889,515 | 28,298,389 | 29,395,701 |
| 淨值 | 26,615,488 | 31,126,399 | 30,152,052 | 29,286,253 |