| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,787,391 | 4,715,746 | 4,625,893 | 6,054,326 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 189,311 | 463,598 | 470,090 | 733,952 |
| 流動負債 | 4,373,920 | 5,333,960 | 5,663,441 | 7,503,432 |
| 長期負債 | 2,795,948 | 2,474,100 | 2,472,813 | 2,478,864 |
| 總負債 | 7,566,256 | 8,215,241 | 8,535,957 | 10,402,890 |
| 淨值 | 4,848,101 | 4,937,934 | 4,953,337 | 5,022,503 |