| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 334,246 | 231,674 | 184,480 | 146,096 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 450,200 | 690,000 | 341,300 | 0 |
| 流動負債 | 925,764 | 1,173,968 | 820,147 | 504,216 |
| 長期負債 | 2,382,861 | 2,083,892 | 2,084,882 | 3,567,401 |
| 總負債 | 5,624,500 | 5,617,912 | 5,303,105 | 6,528,088 |
| 淨值 | 3,094,604 | 3,587,960 | 3,824,499 | 3,923,679 |