| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,134,710 | 1,986,990 | 2,181,042 | 2,245,630 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 4,676,913 | 4,643,558 | 4,844,190 | 4,929,225 |
| 長期負債 | 1,904,976 | 1,905,299 | 1,905,810 | 1,906,348 |
| 總負債 | 11,906,683 | 11,871,379 | 12,228,700 | 12,519,700 |
| 淨值 | 5,520,405 | 5,540,120 | 5,604,244 | 5,725,722 |