| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 270,333 | 310,303 | 277,208 | 285,335 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 200,000 | 200,000 | 200,000 |
| 流動負債 | 1,101,213 | 1,405,567 | 1,360,159 | 1,396,611 |
| 長期負債 | 968,632 | 757,884 | 757,635 | 757,387 |
| 總負債 | 2,572,551 | 2,687,718 | 2,638,236 | 2,685,806 |
| 淨值 | 2,529,481 | 2,533,574 | 2,631,845 | 2,769,860 |