| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 164,766 | 113,263 | 179,257 | 187,322 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,117 | 22,117 | 22,117 | 1,020,247 |
| 流動負債 | 3,722,494 | 3,942,650 | 3,790,632 | 4,969,855 |
| 長期負債 | 13,462,398 | 10,022,093 | 10,013,845 | 9,017,113 |
| 總負債 | 19,896,859 | 16,689,101 | 16,410,896 | 16,573,724 |
| 淨值 | 28,327,602 | 30,548,827 | 30,478,131 | 31,152,539 |