| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 706,056 | 804,843 | 708,617 | 608,408 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,583,403 | 7,075,902 | 7,183,240 | 6,728,999 |
| 流動負債 | 7,953,760 | 8,652,938 | 8,926,798 | 8,699,257 |
| 長期負債 | 2,335,994 | 1,105,442 | 1,105,839 | 2,131,176 |
| 總負債 | 10,910,213 | 10,372,976 | 10,574,580 | 11,282,470 |
| 淨值 | 995,394 | 182,647 | -180,242 | -553,650 |