| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,025,590 | 8,262,343 | 8,297,536 | 8,401,277 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 9,519,397 | 9,813,934 | 9,921,203 | 10,035,313 |
| 長期負債 | 8,799,775 | 8,623,112 | 8,907,052 | 9,016,477 |
| 總負債 | 22,769,637 | 22,894,192 | 23,347,365 | 23,701,015 |
| 淨值 | -3,414,313 | -3,228,607 | -2,908,770 | -2,784,552 |