| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 150,968 | 216,049 | 357,550 | 628,787 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,539 | 1,240 | 183,149 | 452,043 |
| 流動負債 | 1,503,313 | 1,693,182 | 1,728,765 | 1,945,051 |
| 長期負債 | 1,397,976 | 2,664,797 | 2,432,258 | 2,330,812 |
| 總負債 | 5,694,580 | 7,286,402 | 6,915,731 | 6,938,094 |
| 淨值 | 7,550,827 | 8,063,044 | 8,316,903 | 8,641,397 |