| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,278,903 | 5,429,627 | 5,506,062 | 4,574,889 |
| 流動負債 | 11,397,786 | 12,133,474 | 12,663,239 | 12,040,439 |
| 長期負債 | 26,121,990 | 24,968,381 | 24,777,983 | 26,327,921 |
| 總負債 | 52,620,460 | 51,734,180 | 51,923,150 | 53,342,321 |
| 淨值 | 12,926,278 | 12,918,273 | 11,659,192 | 11,616,747 |