| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,440,374 | 2,943,883 | 3,138,722 | 3,402,857 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,175,341 | 3,262,765 | 2,246,352 | 2,327,137 |
| 流動負債 | 20,456,659 | 24,054,803 | 22,548,068 | 21,661,758 |
| 長期負債 | 4,926,230 | 5,820,754 | 9,758,947 | 9,674,679 |
| 總負債 | 30,277,406 | 33,045,893 | 35,267,492 | 34,445,710 |
| 淨值 | 52,369,095 | 51,829,898 | 51,123,352 | 52,083,436 |