| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 524,510 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 654,571 | 343,531 | 222,166 | 249,239 |
| 流動負債 | 1,499,193 | 1,166,444 | 1,063,033 | 1,136,547 |
| 長期負債 | 546,016 | 1,139,433 | 1,143,370 | 1,118,415 |
| 總負債 | 2,331,140 | 2,584,623 | 2,468,288 | 2,504,921 |
| 淨值 | 2,769,708 | 2,668,096 | 2,629,495 | 2,628,293 |