| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 836,311 | 865,212 | 725,092 | 897,736 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 92,321 | 100,881 | 118,494 | 200,031 |
| 流動負債 | 5,984,368 | 6,062,540 | 5,949,709 | 6,075,972 |
| 長期負債 | 19,370 | 63,212 | 112,526 | 53,905 |
| 總負債 | 7,225,710 | 7,180,436 | 6,949,529 | 6,896,902 |
| 淨值 | 9,526,989 | 9,498,447 | 9,330,684 | 9,642,774 |