| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 應付帳款及票據 | 608,855 | 531,300 | 541,431 | 491,949 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 54,753 | 2,329,585 | 2,323,825 | 2,248,029 |
| 流動負債 | 2,927,794 | 5,509,380 | 5,271,128 | 4,997,391 |
| 長期負債 | 4,955,400 | 2,743,045 | 2,904,272 | 3,430,102 |
| 總負債 | 16,850,670 | 16,735,421 | 16,553,088 | 16,551,408 |
| 淨值 | 4,662,073 | 4,425,679 | 4,224,836 | 4,014,154 |