| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,119,957 | 1,367,431 | 1,414,889 | 1,166,963 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 506,690 | 507,119 | 507,547 | 114,959 |
| 流動負債 | 2,191,446 | 2,484,841 | 2,365,762 | 1,750,279 |
| 長期負債 | 7,711,132 | 7,293,209 | 5,484,864 | 5,540,755 |
| 總負債 | 18,043,668 | 18,040,197 | 16,573,517 | 16,061,964 |
| 淨值 | 23,151,622 | 23,752,677 | 25,118,761 | 25,258,876 |