| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 569,710 | 676,816 | 611,262 | 853,675 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,721,690 | 1,835,666 | 539,195 | 748,778 |
| 流動負債 | 8,701,282 | 9,190,890 | 7,218,914 | 7,276,571 |
| 長期負債 | 5,937,034 | 5,940,628 | 5,944,232 | 5,947,844 |
| 總負債 | 14,878,774 | 15,368,219 | 13,380,621 | 13,445,133 |
| 淨值 | 14,793,058 | 13,480,573 | 13,079,665 | 13,940,181 |