| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 953,889 | 1,118,506 | 1,343,375 | 1,905,357 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 48,379 | 106,463 | 9,011 | 7,916 |
| 流動負債 | 1,735,975 | 1,951,088 | 2,113,444 | 2,853,929 |
| 長期負債 | 3,259,406 | 3,245,403 | 3,184,770 | 3,214,308 |
| 總負債 | 6,363,344 | 6,548,421 | 6,609,718 | 7,396,357 |
| 淨值 | 8,335,501 | 8,539,296 | 10,676,983 | 10,903,495 |