| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 913,529 | 933,781 | 1,115,650 | 1,014,156 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 74,077 | 74,628 | 74,677 | 74,602 |
| 流動負債 | 1,798,044 | 1,575,931 | 1,891,100 | 1,806,055 |
| 長期負債 | 3,016,745 | 1,705,508 | 1,701,435 | 1,707,016 |
| 總負債 | 6,840,846 | 5,289,404 | 5,629,926 | 5,541,745 |
| 淨值 | 9,533,365 | 9,850,174 | 10,275,169 | 10,541,570 |