| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 24,920,490 | 26,743,786 | 25,661,465 | 25,789,909 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,168,983 | 22,644,534 | 22,151,324 | 23,799,434 |
| 流動負債 | 29,077,210 | 30,759,103 | 0 | 0 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 29,507,982 | 31,185,395 | 30,113,832 | 31,247,464 |
| 淨值 | 1,805,923 | 1,813,005 | 2,482,362 | 2,542,808 |