| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,170,087 | 3,640,123 | 3,536,603 | 3,691,505 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,972,646 | 6,045,099 | 4,265,905 | 4,129,802 |
| 流動負債 | 21,204,355 | 25,945,385 | 27,055,946 | 38,972,067 |
| 長期負債 | 10,562,310 | 9,777,430 | 8,925,504 | 8,231,853 |
| 總負債 | 34,509,929 | 38,586,972 | 38,913,297 | 55,933,154 |
| 淨值 | 71,218,295 | 83,652,285 | 109,213,581 | 169,698,228 |