| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 793,558 | 637,854 | 826,338 | 751,560 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,000 | 3,000 | 3,000 | 0 |
| 流動負債 | 1,227,029 | 1,032,253 | 1,256,196 | 1,188,463 |
| 長期負債 | 481,266 | 480,793 | 480,320 | 494,158 |
| 總負債 | 3,267,715 | 3,105,659 | 3,382,634 | 3,329,715 |
| 淨值 | 2,146,269 | 2,171,377 | 2,120,966 | 2,178,433 |