| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 973,638 | 1,480,817 | 1,567,139 | 1,642,838 |
| 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 | 2,313,912 | 2,905,950 | 2,981,788 | 3,148,027 |
| 長期負債 | 1,131,350 | 682,759 | 682,081 | 682,275 |
| 總負債 | 3,515,498 | 3,658,987 | 3,737,191 | 3,904,435 |
| 淨值 | 2,092,308 | 2,226,356 | 2,267,233 | 2,347,709 |