| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,483,901 | 2,186,951 | 2,458,201 | 2,690,620 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 375,159 | 362,132 | 506,638 | 547,641 |
| 流動負債 | 3,596,222 | 3,358,359 | 3,772,801 | 3,979,780 |
| 長期負債 | 3,401,333 | 3,147,007 | 3,152,900 | 3,435,741 |
| 總負債 | 8,071,044 | 7,676,174 | 8,193,227 | 8,715,858 |
| 淨值 | 3,034,917 | 2,433,316 | 2,806,174 | 3,094,686 |