| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 924,039 | 1,168,111 | 1,349,546 | 917,957 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 205,244 | 312,795 | 739,985 | 337,284 |
| 流動負債 | 1,330,473 | 1,686,397 | 1,870,630 | 1,379,087 |
| 長期負債 | 569,052 | 552,457 | 569,063 | 563,481 |
| 總負債 | 2,115,851 | 2,468,053 | 2,651,633 | 2,155,577 |
| 淨值 | 1,181,108 | 1,244,779 | 1,268,543 | 1,318,704 |