| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 214,984 | 238,954 | 237,482 | 246,311 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 737,744 | 0 |
| 流動負債 | 720,426 | 712,235 | 1,511,941 | 769,592 |
| 長期負債 | 950,893 | 983,090 | 234,543 | 735,482 |
| 總負債 | 2,145,887 | 2,186,690 | 2,243,469 | 1,994,410 |
| 淨值 | 2,088,273 | 2,075,865 | 2,912,897 | 2,954,378 |