| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,760,577 | 3,107,933 | 2,288,988 | 2,230,088 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,893,189 | 1,890,274 | 4,207,482 | 2,802,016 |
| 流動負債 | 36,869,201 | 33,923,475 | 34,816,182 | 36,541,446 |
| 長期負債 | 14,029,798 | 18,709,419 | 18,427,566 | 18,614,995 |
| 總負債 | 53,865,109 | 54,874,892 | 55,072,402 | 57,110,806 |
| 淨值 | 26,728,039 | 30,523,593 | 31,399,941 | 33,819,977 |