| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 560,984 | 704,545 | 814,674 | 853,095 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,449,562 | 1,431,041 | 45,475 | 46,248 |
| 流動負債 | 7,587,147 | 9,904,756 | 8,969,867 | 6,457,607 |
| 長期負債 | 173,369 | 170,764 | 43,762 | 496,940 |
| 總負債 | 8,530,695 | 11,145,046 | 9,920,967 | 7,948,426 |
| 淨值 | 10,314,427 | 11,670,855 | 10,832,419 | 13,167,084 |