| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 14,432,404 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,490,917 | 1,963,280 | 1,893,312 | 1,968,434 |
| 流動負債 | 32,913,667 | 31,693,201 | 30,242,180 | 32,434,318 |
| 長期負債 | 5,675,233 | 5,191,656 | 6,111,973 | 7,853,822 |
| 總負債 | 49,265,531 | 47,637,685 | 47,225,416 | 51,578,003 |
| 淨值 | 52,080,584 | 51,129,878 | 51,476,885 | 54,329,491 |