| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 192,117 | 99,846 | 118,238 | 86,003 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 529,762 | 529,762 | 1,279,762 | 0 |
| 流動負債 | 3,196,175 | 3,169,536 | 3,934,665 | 2,768,656 |
| 長期負債 | 2,872,616 | 2,866,695 | 2,110,783 | 3,379,107 |
| 總負債 | 7,076,398 | 7,018,726 | 7,022,158 | 7,115,013 |
| 淨值 | 9,193,384 | 9,300,296 | 9,378,162 | 9,127,319 |