| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,829,524 | 4,475,935 | 2,897,116 | 2,937,418 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,856,206 | 2,764,132 | 2,911,611 | 3,792,387 |
| 流動負債 | 11,863,386 | 11,175,040 | 11,682,390 | 13,590,012 |
| 長期負債 | 1,549,364 | 1,634,033 | 1,557,053 | 92,723 |
| 總負債 | 14,373,151 | 13,786,776 | 14,216,261 | 14,703,282 |
| 淨值 | 23,624,118 | 24,438,869 | 23,936,463 | 23,429,437 |