| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 912,766 | 855,766 | 952,047 | 1,022,710 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 206,476 | 197,963 | 189,880 | 193,343 |
| 流動負債 | 1,711,972 | 1,866,779 | 2,122,850 | 2,128,516 |
| 長期負債 | 1,282,816 | 1,257,156 | 2,334,950 | 2,317,733 |
| 總負債 | 3,665,203 | 3,765,123 | 5,065,702 | 5,242,558 |
| 淨值 | 4,471,106 | 4,533,511 | 4,650,412 | 4,799,666 |