| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,686,877 | 4,663,515 | 3,666,953 | 5,014,742 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,998,909 | 2,621,026 | 4,236,570 | 4,199,679 |
| 流動負債 | 7,252,144 | 7,547,577 | 9,108,238 | 9,008,547 |
| 長期負債 | 41,836,546 | 41,799,866 | 40,644,877 | 40,090,530 |
| 總負債 | 66,598,259 | 67,051,407 | 67,711,185 | 67,333,289 |
| 淨值 | 19,876,219 | 19,785,260 | 19,545,112 | 19,564,308 |