| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 462,315 | 503,273 | 481,010 | 461,157 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 550,750 | 229,490 | 998,987 |
| 流動負債 | 1,507,819 | 2,075,985 | 1,816,902 | 2,686,959 |
| 長期負債 | 2,425,757 | 2,426,529 | 2,427,301 | 1,429,086 |
| 總負債 | 5,081,990 | 5,677,534 | 5,445,338 | 5,389,253 |
| 淨值 | 4,755,700 | 4,455,347 | 4,788,383 | 5,139,887 |