| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,940,989 | 1,971,528 | 1,906,841 | 1,850,892 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,299,005 | 3,481,738 | 3,478,238 | 3,901,183 |
| 流動負債 | 5,968,174 | 5,850,389 | 6,070,609 | 6,831,274 |
| 長期負債 | 3,729,453 | 3,816,545 | 3,956,876 | 3,709,500 |
| 總負債 | 12,288,747 | 12,363,758 | 12,704,728 | 13,349,703 |
| 淨值 | 2,868,253 | 2,807,971 | 2,829,820 | 2,755,338 |