| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,107,933 | 2,288,988 | 2,230,088 | 2,307,049 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,890,274 | 4,207,482 | 2,802,016 | 2,537,648 |
| 流動負債 | 33,923,475 | 34,816,182 | 36,541,446 | 37,819,115 |
| 長期負債 | 18,709,419 | 18,427,566 | 18,614,995 | 17,850,865 |
| 總負債 | 54,874,892 | 55,072,402 | 57,110,806 | 57,817,686 |
| 淨值 | 30,523,593 | 31,399,941 | 33,819,977 | 33,020,961 |