| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,497,929 | 3,644,037 | 4,011,669 | 3,991,159 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,511,697 | 271,512 | 772,398 | 872,818 |
| 流動負債 | 11,750,598 | 11,071,911 | 11,167,772 | 11,562,006 |
| 長期負債 | 2,735,620 | 2,701,255 | 2,196,077 | 2,114,033 |
| 總負債 | 19,533,432 | 18,607,234 | 18,374,151 | 18,639,767 |
| 淨值 | 24,627,629 | 24,471,892 | 24,217,407 | 24,071,643 |