| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,930,408 | 26,236,142 | 8,324,984 | 27,831,562 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,405,463 | 7,141,342 | 8,184,444 | 4,041,034 |
| 流動負債 | 33,293,754 | 34,670,343 | 36,483,218 | 33,741,788 |
| 長期負債 | 16,735,558 | 14,208,740 | 16,734,520 | 16,541,603 |
| 總負債 | 65,106,349 | 63,794,910 | 68,388,038 | 65,073,690 |
| 淨值 | 83,837,536 | 84,120,179 | 79,075,918 | 82,610,533 |