| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 20,337 | 14,455 | 34,909 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 25,000 | 25,000 | 25,074 | 0 |
| 流動負債 | 1,137,722 | 1,218,751 | 1,338,109 | 821,091 |
| 長期負債 | 1,172,706 | 1,172,972 | 1,398,241 | 1,609,763 |
| 總負債 | 2,584,844 | 2,677,387 | 3,043,834 | 3,300,374 |
| 淨值 | 3,842,419 | 3,859,873 | 3,469,743 | 3,412,182 |