| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 337,115 | 359,322 | 521,669 | 463,031 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 38,750 | 46,750 | 46,750 | 46,750 |
| 流動負債 | 1,073,068 | 1,266,753 | 1,523,932 | 1,506,589 |
| 長期負債 | 2,922,639 | 5,133,827 | 4,854,759 | 4,789,313 |
| 總負債 | 4,795,521 | 7,322,737 | 7,356,947 | 7,320,844 |
| 淨值 | 4,137,768 | 4,280,110 | 4,462,697 | 4,626,691 |