| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,124,172 | 20,024,425 | 15,821,437 | 16,178,614 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 737,028 | 0 | 0 | 0 |
| 流動負債 | 30,784,809 | 30,555,866 | 30,677,508 | 31,307,247 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 31,220,586 | 30,973,595 | 31,059,451 | 31,734,952 |
| 淨值 | 54,964,720 | 59,097,542 | 61,375,744 | 65,905,291 |