| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 934,681 | 1,267,430 | 1,252,343 | 2,079,066 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,536,101 | 1,887,982 | 1,867,222 | 1,972,195 |
| 流動負債 | 3,836,606 | 4,306,538 | 4,311,760 | 4,321,611 |
| 長期負債 | 0 | 20,687 | 20,980 | 0 |
| 總負債 | 5,062,961 | 5,728,709 | 5,708,929 | 5,735,700 |
| 淨值 | 9,684,754 | 9,973,987 | 9,467,240 | 8,192,558 |