| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,811,539 | 5,747,637 | 6,407,322 | 6,987,335 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 679,415 | 761,422 | 1,259,755 | 1,347,815 |
| 流動負債 | 15,900,972 | 13,578,496 | 14,788,338 | 15,336,160 |
| 長期負債 | 17,651,317 | 17,688,710 | 17,177,323 | 16,306,094 |
| 總負債 | 53,135,870 | 51,215,339 | 51,193,413 | 50,738,351 |
| 淨值 | 33,560,848 | 36,822,465 | 37,911,228 | 37,510,391 |