| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 142,554 | 91,426 | 112,659 | 94,154 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 753,035 | 1,407,623 | 1,462,005 | 1,136,863 |
| 流動負債 | 9,921,629 | 12,501,202 | 12,230,693 | 10,039,962 |
| 長期負債 | 4,974,973 | 3,669,207 | 5,582,765 | 5,931,091 |
| 總負債 | 15,374,637 | 16,642,029 | 18,244,604 | 16,434,521 |
| 淨值 | 18,695,256 | 18,970,801 | 19,301,996 | 19,920,914 |