| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 515,698 | 678,799 | 1,612,997 | 904,088 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 439,871 | 594,199 | 1,530,428 | 869,310 |
| 流動負債 | 1,543,082 | 2,754,241 | 3,119,329 | 3,146,769 |
| 長期負債 | 293,339 | 303,328 | 101,317 | 206 |
| 總負債 | 1,935,399 | 3,158,075 | 3,326,757 | 3,261,206 |
| 淨值 | 643,972 | 653,810 | 847,316 | 875,713 |