| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,376,057 | 1,307,405 | 1,438,931 | 1,427,905 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 200,000 | 120,000 | 375,000 | 230,000 |
| 流動負債 | 2,699,715 | 2,670,233 | 3,044,859 | 2,972,548 |
| 長期負債 | 399,026 | 399,099 | 399,172 | 399,245 |
| 總負債 | 5,373,890 | 5,312,816 | 5,802,739 | 5,794,354 |
| 淨值 | 2,171,910 | 2,197,659 | 2,126,259 | 2,197,432 |