| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 371,387 | 337,115 | 359,322 | 521,669 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 68,750 | 38,750 | 46,750 | 46,750 |
| 流動負債 | 1,200,753 | 1,073,068 | 1,266,753 | 1,523,932 |
| 長期負債 | 2,708,701 | 2,922,639 | 5,133,827 | 4,854,759 |
| 總負債 | 4,679,456 | 4,795,521 | 7,322,737 | 7,356,947 |
| 淨值 | 4,025,499 | 4,137,768 | 4,280,110 | 4,462,697 |