| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 20,721,500 | 18,176,000 | 18,196,800 | 18,209,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,461,500 | 67,400 | 48,800 | 628,800 |
| 流動負債 | 29,538,200 | 25,416,100 | 25,135,300 | 25,522,300 |
| 長期負債 | 7,655,000 | 9,977,500 | 9,953,200 | 9,389,500 |
| 總負債 | 42,369,500 | 40,527,600 | 40,241,200 | 39,725,700 |
| 淨值 | 12,045,800 | 9,437,100 | 9,661,800 | 9,950,800 |