| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,022,597 | 912,766 | 832,101 | 952,047 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 622,196 | 206,476 | 174,298 | 189,880 |
| 流動負債 | 2,260,982 | 1,711,972 | 1,843,114 | 2,122,850 |
| 長期負債 | 1,264,501 | 1,282,816 | 1,257,156 | 2,334,950 |
| 總負債 | 3,879,116 | 3,665,203 | 3,741,458 | 5,065,702 |
| 淨值 | 4,308,366 | 4,471,106 | 4,533,511 | 4,650,412 |