| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,813,466 | 8,703,444 | 8,955,632 | 8,266,442 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,665,385 | 8,536,139 | 8,351,981 | 7,315,284 |
| 流動負債 | 15,861,875 | 16,056,066 | 15,694,272 | 14,750,670 |
| 長期負債 | 11,023,434 | 11,365,867 | 11,891,425 | 12,480,405 |
| 總負債 | 33,464,867 | 34,332,573 | 34,269,903 | 33,791,527 |
| 淨值 | 39,616,832 | 38,683,248 | 37,753,565 | 37,166,618 |