| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,279,667 | 13,753,207 | 3,686,991 | 2,247,003 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 100,618 | 201,776 | 2,095,069 | 2,039,774 |
| 流動負債 | 2,347,235 | 15,396,708 | 8,122,635 | 7,160,106 |
| 長期負債 | 4,675,088 | 4,676,060 | 6,678,032 | 6,680,513 |
| 總負債 | 7,862,647 | 21,009,595 | 15,876,599 | 15,466,015 |
| 淨值 | 6,523,390 | 6,992,015 | 7,575,430 | 14,479,452 |