| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 628,288 | 541,637 | 738,919 | 592,950 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 61,314 | 65,509 | 65,357 | 118,341 |
| 流動負債 | 2,516,324 | 2,039,228 | 2,227,156 | 2,077,534 |
| 長期負債 | 252,772 | 284,337 | 295,819 | 289,504 |
| 總負債 | 3,247,037 | 2,745,506 | 2,953,735 | 2,790,864 |
| 淨值 | 22,580,553 | 21,602,877 | 20,289,720 | 20,076,743 |