| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 193,691 | 145,559 | 55,062 | 185,250 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,383,314 | 4,421,691 | 3,777,291 | 3,721,531 |
| 長期負債 | 2,277,749 | 2,279,827 | 2,281,903 | 2,283,985 |
| 總負債 | 6,097,258 | 7,208,393 | 6,614,534 | 6,540,795 |
| 淨值 | 2,132,933 | 1,924,102 | 1,939,722 | 2,149,664 |