| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,261,489 | 1,262,870 | 1,484,450 | 1,777,936 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,350,899 | 3,577,715 | 3,636,948 | 3,953,295 |
| 長期負債 | 2,236,456 | 2,486,022 | 4,084,220 | 3,579,376 |
| 總負債 | 7,611,728 | 8,170,595 | 8,648,855 | 8,479,213 |
| 淨值 | 3,640,807 | 3,443,900 | 3,292,859 | 3,264,489 |