| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,613,109 | 3,926,831 | 3,982,302 | 4,689,893 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,929,744 | 1,333,561 | 1,482,981 | 1,962,641 |
| 流動負債 | 8,526,990 | 7,813,654 | 9,215,554 | 10,590,976 |
| 長期負債 | 7,192,981 | 6,845,763 | 6,294,117 | 7,062,401 |
| 總負債 | 17,267,364 | 17,345,660 | 18,991,429 | 21,450,232 |
| 淨值 | 10,415,671 | 11,092,988 | 10,971,519 | 12,238,951 |