| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,968,921 | 2,983,250 | 2,042,843 | 2,748,039 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,987,406 | 3,720,478 | 3,225,334 | 3,198,185 |
| 流動負債 | 14,470,808 | 16,652,968 | 17,835,128 | 17,003,927 |
| 長期負債 | 29,429,590 | 27,243,710 | 27,518,285 | 27,186,126 |
| 總負債 | 49,638,829 | 49,545,995 | 50,897,208 | 49,853,866 |
| 淨值 | 48,225,980 | 48,761,983 | 46,787,276 | 46,486,371 |