| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 750,134 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 748,158 | 756,240 | 771,910 | 0 |
| 流動負債 | 3,239,601 | 3,244,078 | 3,297,656 | 2,687,356 |
| 長期負債 | 3,919,010 | 3,952,118 | 4,079,937 | 5,627,528 |
| 總負債 | 8,251,801 | 8,216,285 | 8,421,674 | 9,588,917 |
| 淨值 | 7,275,792 | 7,464,857 | 7,513,812 | 7,596,849 |