| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,724,638 | 1,348,542 | 1,437,300 | 1,385,036 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,564,579 | 3,958,906 | 2,962,275 | 2,928,820 |
| 流動負債 | 7,329,014 | 8,002,326 | 7,008,993 | 7,055,530 |
| 長期負債 | 17,433,662 | 20,378,042 | 18,533,265 | 19,979,623 |
| 總負債 | 29,613,746 | 33,370,339 | 30,894,764 | 31,922,832 |
| 淨值 | 10,906,172 | 11,185,178 | 11,407,131 | 11,487,355 |