| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,783,415 | 2,832,600 | 2,915,840 | 3,527,466 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 97,351 | 763,898 | 689,694 | 683,022 |
| 流動負債 | 7,044,469 | 8,716,198 | 9,384,029 | 10,798,457 |
| 長期負債 | 5,532,252 | 5,231,008 | 5,201,920 | 5,421,862 |
| 總負債 | 14,347,988 | 15,988,652 | 16,702,049 | 18,653,878 |
| 淨值 | 8,395,778 | 8,938,249 | 9,044,569 | 9,637,942 |