| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,047,179 | 1,694,101 | 1,669,640 | 526,820 |
| 預收款項 | 688,943 | 693,140 | 644,770 | 0 |
| 短期借款和一年內到期長期負債 | 2,221,777 | 1,810,102 | 1,532,790 | 665,350 |
| 流動負債 | 6,193,277 | 4,777,486 | 4,808,650 | 4,902,520 |
| 長期負債 | 2,614,080 | 2,400,518 | 2,542,330 | 2,243,640 |
| 總負債 | 11,257,036 | 9,907,586 | 10,816,890 | 8,828,400 |
| 淨值 | 6,690,760 | 7,317,834 | 8,514,170 | 10,733,100 |