| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,999 | 5,044 | 7,148 | 9,637 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 33,446 | 0 | 0 | 123,057 |
| 流動負債 | 4,378,256 | 4,430,240 | 4,385,760 | 4,924,893 |
| 長期負債 | 1,832,324 | 1,833,600 | 1,834,854 | 1,713,066 |
| 總負債 | 6,268,534 | 6,319,625 | 6,276,071 | 6,687,537 |
| 淨值 | 3,882,711 | 3,806,809 | 3,802,735 | 3,530,602 |