| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 172,823 | 92,911 | 377,429 | 395,474 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 394,007 | 13,921 | 149,325 | 64,007 |
| 流動負債 | 985,493 | 563,401 | 1,019,318 | 1,162,856 |
| 長期負債 | 305,283 | 2,594,011 | 2,594,501 | 4,959,516 |
| 總負債 | 1,291,007 | 3,674,497 | 4,602,437 | 8,149,070 |
| 淨值 | 1,107,988 | 1,554,847 | 1,644,381 | 1,780,242 |