| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 17,624,254 | 18,055,340 | 21,179,061 | 22,442,942 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,018,321 | 1,128,634 | 1,125,798 | 1,926,400 |
| 流動負債 | 20,960,840 | 21,440,995 | 24,673,025 | 27,607,249 |
| 長期負債 | 3,592,130 | 3,593,006 | 3,594,171 | 3,595,337 |
| 總負債 | 25,800,469 | 26,300,969 | 29,555,654 | 32,542,680 |
| 淨值 | 8,450,429 | 8,782,736 | 8,950,359 | 9,301,803 |