| 季度 | 20201 | 20202 | 20203 |
|---|---|---|---|
| 短期借款 | 1,387,553 | 1,166,276 | 1,400,324 |
| 應付短期票券 | 596,513 | 581,021 | 552,312 |
| 應付帳款及票據 | 1,860,866 | 1,589,806 | 1,826,166 |
| 預收款項 | 0 | 0 | 0 |
| 一年內到期長期負債 | 119,717 | 527,820 | 727,820 |
| 流動負債 | 6,849,925 | 7,497,309 | 9,338,297 |
| 長期負債 | 1,941,930 | 2,432,535 | 3,011,647 |
| 總負債 | 12,301,835 | 13,407,612 | 15,794,780 |
| 淨值 | 45,977,047 | 44,820,043 | 44,243,756 |