| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,578,895 | 2,348,214 | 2,508,961 | 2,452,745 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,500 | 172,000 | 172,000 | 215,000 |
| 流動負債 | 2,822,015 | 4,615,435 | 4,442,056 | 4,396,880 |
| 長期負債 | 282,974 | 1,998,601 | 1,999,762 | 1,957,310 |
| 總負債 | 3,504,267 | 7,327,457 | 7,249,175 | 7,180,183 |
| 淨值 | 2,353,906 | 2,473,571 | 2,419,914 | 2,559,551 |