| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 903,171 | 913,529 | 933,781 | 1,115,650 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 445,384 | 74,077 | 74,628 | 74,677 |
| 流動負債 | 2,003,954 | 1,798,044 | 1,575,931 | 1,891,100 |
| 長期負債 | 3,070,356 | 3,016,745 | 1,705,508 | 1,701,435 |
| 總負債 | 7,152,172 | 6,840,846 | 5,289,404 | 5,629,926 |
| 淨值 | 9,996,113 | 9,533,365 | 9,850,174 | 10,275,169 |