| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 745,587 | 668,186 | 541,706 | 579,907 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,053,230 | 4,519,619 | 7,321,269 | 6,237,306 |
| 流動負債 | 5,673,795 | 9,962,411 | 12,363,419 | 11,765,754 |
| 長期負債 | 25,379,983 | 21,776,434 | 18,656,074 | 18,015,274 |
| 總負債 | 40,146,391 | 38,319,942 | 37,250,571 | 35,744,382 |
| 淨值 | 19,736,006 | 6,951,424 | 5,765,784 | 5,631,310 |