| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,818,209 | 7,456,631 | 7,526,791 | 6,604,364 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,071,966 | 12,246,771 | 12,795,699 | 11,662,472 |
| 流動負債 | 34,283,172 | 36,122,813 | 36,427,697 | 34,968,522 |
| 長期負債 | 25,636,760 | 24,303,430 | 25,179,298 | 24,351,218 |
| 總負債 | 148,343,661 | 147,064,506 | 154,225,269 | 153,867,703 |
| 淨值 | 79,507,363 | 75,714,631 | 85,730,046 | 92,727,160 |