| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,983,250 | 2,042,843 | 2,748,039 | 3,089,314 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,720,478 | 3,225,334 | 3,198,185 | 2,547,809 |
| 流動負債 | 16,652,968 | 17,835,128 | 17,003,927 | 16,543,081 |
| 長期負債 | 27,243,710 | 27,518,285 | 27,186,126 | 26,526,100 |
| 總負債 | 49,545,995 | 50,897,208 | 49,853,866 | 49,913,052 |
| 淨值 | 48,761,983 | 46,787,276 | 46,486,371 | 47,122,810 |