| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,118,506 | 1,343,375 | 1,905,357 | 2,506,431 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 106,463 | 9,011 | 7,916 | 19,887 |
| 流動負債 | 1,951,088 | 2,113,444 | 2,853,929 | 3,456,637 |
| 長期負債 | 3,245,403 | 3,184,770 | 3,214,308 | 3,980,711 |
| 總負債 | 6,548,421 | 6,609,718 | 7,396,357 | 8,917,629 |
| 淨值 | 8,539,296 | 10,676,983 | 10,903,495 | 11,330,017 |